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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 606.00 | 4.00 | 610.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 15 972.00 | 7 552.00 | 8 420.00 | 15 972.00 |
AT Other tangible assets | 2 366.00 | 948.00 | 1 418.00 | 2 366.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 49 648.00 | 9 106.00 | 40 542.00 | 49 648.00 |
BT Goods | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 73 440.00 | 384.00 | 73 056.00 | 73 440.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CF Cash and cash equivalents | 9 327.00 | | 9 327.00 | 9 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 999.00 | 384.00 | 95 615.00 | 95 999.00 |
CO Grand total (0 to V) | 145 647.00 | 9 490.00 | 136 157.00 | 145 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 152.00 | 9 152.00 | | 9 152.00 |
DH Retained earnings | 4 433.00 | 5 892.00 | | 4 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 291.00 | -1 459.00 | | 25 291.00 |
DL TOTAL (I) | 46 527.00 | 21 235.00 | | 46 527.00 |
DU Loans and Debts from Credit Institutions (3) | 21 967.00 | 26 691.00 | | 21 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 10 156.00 | | 5 156.00 |
DX Trade payables and related accounts | 15 696.00 | 28 547.00 | | 15 696.00 |
DY Tax and social security liabilities | 44 605.00 | 80 322.00 | | 44 605.00 |
EA Other liabilities | 2 207.00 | 232.00 | | 2 207.00 |
EB Prepaid income (2) | | -7 675.00 | | |
EC TOTAL (IV) | 89 630.00 | 138 272.00 | | 89 630.00 |
EE Grand total (I to V) | 136 157.00 | 159 508.00 | | 136 157.00 |
EG Accrued income and payables due within one year | 72 471.00 | 119 256.00 | | 72 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 806.00 | | 11 806.00 | 11 806.00 |
FG Production sold - services | 402 064.00 | | 402 064.00 | 402 064.00 |
FJ Net sales | 413 870.00 | | 413 870.00 | 413 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 204.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 442 815.00 | |
FS Purchases of goods (including customs duties) | | | 4 591.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 8 919.00 | |
FW Other purchases and external expenses | | | 147 030.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 176 626.00 | |
FZ Social Security Contributions | | | 38 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 383 560.00 | |
GG - OPERATING RESULT (I - II) | | | 59 254.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 174.00 | 821.00 | | 9 174.00 |
HF Exceptional expenses on capital transactions | 21 662.00 | 58.00 | | 21 662.00 |
HH Total exceptional expenses (VIII) | 30 836.00 | 879.00 | | 30 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 836.00 | -879.00 | | -30 836.00 |
HK Income tax | 2 687.00 | | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 815.00 | 323 652.00 | | 442 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 523.00 | 325 111.00 | | 417 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 291.00 | -1 459.00 | | 25 291.00 |
