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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 | 10 708.00 | 10 708.00 | | 10 708.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 79 607.00 | 43 976.00 | 35 631.00 | 79 607.00 |
AT Other tangible assets | 59 950.00 | 32 151.00 | 27 799.00 | 59 950.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 271 166.00 | 86 836.00 | 184 330.00 | 271 166.00 |
BX Customers and related accounts | 86 225.00 | 6 733.00 | 79 492.00 | 86 225.00 |
BZ Other receivables | 820.00 | | 820.00 | 820.00 |
CF Cash and cash equivalents | 64 745.00 | | 64 745.00 | 64 745.00 |
CH Prepaid expenses | 8 526.00 | | 8 526.00 | 8 526.00 |
CJ TOTAL (II) | 160 317.00 | 6 733.00 | 153 584.00 | 160 317.00 |
CO Grand total (0 to V) | 431 482.00 | 93 569.00 | 337 914.00 | 431 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 534.00 | | | 219 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 171.00 | | | 27 171.00 |
DL TOTAL (I) | 257 705.00 | | | 257 705.00 |
DU Loans and Debts from Credit Institutions (3) | 35 028.00 | | | 35 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | | | 10 518.00 |
DX Trade payables and related accounts | 2 166.00 | | | 2 166.00 |
DY Tax and social security liabilities | 32 496.00 | | | 32 496.00 |
EC TOTAL (IV) | 80 209.00 | | | 80 209.00 |
EE Grand total (I to V) | 337 914.00 | | | 337 914.00 |
EG Accrued income and payables due within one year | 58 691.00 | | | 58 691.00 |
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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 | 340 942.00 | | 340 942.00 | 340 942.00 |
FJ Net sales | 340 942.00 | | 340 942.00 | 340 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 341 450.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 76 509.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 194 887.00 | |
FZ Social Security Contributions | | | 19 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 308 912.00 | |
GG - OPERATING RESULT (I - II) | | | 32 539.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 501.00 | | | 501.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 828.00 | | | 341 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 657.00 | | | 314 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 171.00 | | | 27 171.00 |
