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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 717.00 | 717.00 | | 717.00 |
AF Concessions, Patents and Similar Rights | 354.00 | 354.00 | | 354.00 |
AH Goodwill | 53 987.00 | | 53 987.00 | 53 987.00 |
AR Technical installations, industrial equipment and tools | 26 164.00 | 25 549.00 | 615.00 | 26 164.00 |
AT Other tangible assets | 51 619.00 | 50 682.00 | 937.00 | 51 619.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 133 422.00 | 77 302.00 | 56 120.00 | 133 422.00 |
BL Raw materials, supplies | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 34 318.00 | 373.00 | 33 945.00 | 34 318.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 8 358.00 | | 8 358.00 | 8 358.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 52 144.00 | 373.00 | 51 771.00 | 52 144.00 |
CO Grand total (0 to V) | 185 566.00 | 77 675.00 | 107 892.00 | 185 566.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 558.00 | 691.00 | | 2 558.00 |
DG Other reserves | 4 066.00 | 4 066.00 | | 4 066.00 |
DH Retained earnings | | -1 673.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 517.00 | 3 539.00 | | 10 517.00 |
DL TOTAL (I) | 77 142.00 | 66 625.00 | | 77 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 1 887.00 | | 1 887.00 |
DX Trade payables and related accounts | 10 991.00 | 30 671.00 | | 10 991.00 |
DY Tax and social security liabilities | 17 840.00 | 26 089.00 | | 17 840.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 30 750.00 | 58 679.00 | | 30 750.00 |
EE Grand total (I to V) | 107 892.00 | 125 304.00 | | 107 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 811.00 | | 295 811.00 | 295 811.00 |
FJ Net sales | 295 811.00 | | 295 811.00 | 295 811.00 |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 297 842.00 | |
FU Purchases of raw materials and other supplies | | | 69 398.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 62 701.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 113 018.00 | |
FZ Social Security Contributions | | | 44 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 373.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 295 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 284.00 | 616.00 | | 9 284.00 |
HD Total exceptional income (VII) | 9 284.00 | 616.00 | | 9 284.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 284.00 | 248.00 | | 9 284.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 128.00 | 331 383.00 | | 307 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 611.00 | 327 844.00 | | 296 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 517.00 | 3 539.00 | | 10 517.00 |
