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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 | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 20 069.00 | 18 893.00 | 1 176.00 | 20 069.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 102 439.00 | 20 573.00 | 81 866.00 | 102 439.00 |
BX Customers and related accounts | 112 756.00 | 2 500.00 | 110 256.00 | 112 756.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 114 524.00 | 2 500.00 | 112 024.00 | 114 524.00 |
CO Grand total (0 to V) | 216 963.00 | 23 073.00 | 193 890.00 | 216 963.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 102 303.00 | 91 089.00 | | 102 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | 11 214.00 | | 6 879.00 |
DL TOTAL (I) | 110 832.00 | 103 953.00 | | 110 832.00 |
DP Provisions for Risks | 1 845.00 | 6 190.00 | | 1 845.00 |
DR TOTAL (IV) | 1 845.00 | 6 190.00 | | 1 845.00 |
DU Loans and Debts from Credit Institutions (3) | 23 205.00 | 5 728.00 | | 23 205.00 |
DX Trade payables and related accounts | 4 806.00 | 16 454.00 | | 4 806.00 |
DY Tax and social security liabilities | 42 296.00 | 21 405.00 | | 42 296.00 |
EA Other liabilities | 10 905.00 | 750.00 | | 10 905.00 |
EC TOTAL (IV) | 81 213.00 | 44 338.00 | | 81 213.00 |
EE Grand total (I to V) | 193 890.00 | 154 481.00 | | 193 890.00 |
EG Accrued income and payables due within one year | 81 213.00 | 44 338.00 | | 81 213.00 |
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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 | 185 516.00 | | 185 516.00 | 185 516.00 |
FJ Net sales | 185 516.00 | | 185 516.00 | 185 516.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 850.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 199 375.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 61 749.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 78 912.00 | |
FZ Social Security Contributions | | | 28 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 845.00 | |
GE Other Expenses | | | 7 707.00 | |
GF Total Operating Expenses (II) | | | 186 619.00 | |
GG - OPERATING RESULT (I - II) | | | 12 755.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HE Exceptional expenses on management operations | 2 075.00 | 865.00 | | 2 075.00 |
HH Total exceptional expenses (VIII) | 2 075.00 | 865.00 | | 2 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -865.00 | | -1 136.00 |
HK Income tax | 1 425.00 | 2 130.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 313.00 | 220 573.00 | | 200 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 434.00 | 209 359.00 | | 193 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | 11 214.00 | | 6 879.00 |
