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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 2 086.00 | 1 673.00 | 3 759.00 |
AT Other tangible assets | 75 037.00 | 56 635.00 | 18 401.00 | 75 037.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 125 445.00 | 58 721.00 | 66 724.00 | 125 445.00 |
BX Customers and related accounts | 180 932.00 | 31 718.00 | 149 214.00 | 180 932.00 |
BZ Other receivables | 139 080.00 | | 139 080.00 | 139 080.00 |
CF Cash and cash equivalents | 68 617.00 | | 68 617.00 | 68 617.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 396 585.00 | 31 718.00 | 364 867.00 | 396 585.00 |
CO Grand total (0 to V) | 522 031.00 | 90 439.00 | 431 591.00 | 522 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -55 638.00 | -57 525.00 | | -55 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 635.00 | 1 887.00 | | 80 635.00 |
DL TOTAL (I) | 39 997.00 | -40 638.00 | | 39 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 1 665.00 | | 499.00 |
DX Trade payables and related accounts | 252 190.00 | 185 598.00 | | 252 190.00 |
DY Tax and social security liabilities | 98 953.00 | 65 845.00 | | 98 953.00 |
EA Other liabilities | 39 953.00 | 6 804.00 | | 39 953.00 |
EC TOTAL (IV) | 391 594.00 | 317 636.00 | | 391 594.00 |
EE Grand total (I to V) | 431 591.00 | 276 999.00 | | 431 591.00 |
EG Accrued income and payables due within one year | 391 594.00 | 317 636.00 | | 391 594.00 |
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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 | 3 172.00 | | 3 172.00 | 3 172.00 |
FD Production sold - goods | -10 067.00 | | -10 067.00 | -10 067.00 |
FG Production sold - services | 543 367.00 | 531.00 | 543 898.00 | 543 367.00 |
FJ Net sales | 536 473.00 | 531.00 | 537 003.00 | 536 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 466.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 551 701.00 | |
FU Purchases of raw materials and other supplies | | | 2 153.00 | |
FW Other purchases and external expenses | | | 274 788.00 | |
FX Taxes, duties, and similar payments | | | 20 063.00 | |
FY Salaries and Wages | | | 141 503.00 | |
FZ Social Security Contributions | | | 46 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 496 732.00 | |
GG - OPERATING RESULT (I - II) | | | 54 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 469.00 | | 102.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 102.00 | 469.00 | | 35 102.00 |
HE Exceptional expenses on management operations | 1 369.00 | 4 332.00 | | 1 369.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 4 332.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 850.00 | -3 863.00 | | 30 850.00 |
HK Income tax | 5 184.00 | | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 803.00 | 538 576.00 | | 586 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 169.00 | 536 689.00 | | 506 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 635.00 | 1 887.00 | | 80 635.00 |
