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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 | 11 121.00 | | 11 121.00 | 11 121.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 4 264.00 | | 4 264.00 | 4 264.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 58 686.00 | | 58 686.00 | 58 686.00 |
BT Goods | 10 268.00 | | 10 268.00 | 10 268.00 |
BX Customers and related accounts | 45 459.00 | | 45 459.00 | 45 459.00 |
BZ Other receivables | 16 579.00 | | 16 579.00 | 16 579.00 |
CF Cash and cash equivalents | 11 241.00 | | 11 241.00 | 11 241.00 |
CJ TOTAL (II) | 101 545.00 | | 101 545.00 | 101 545.00 |
CO Grand total (0 to V) | 160 231.00 | | 160 231.00 | 160 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 549.00 | -21 935.00 | | -1 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 563.00 | 20 386.00 | | 29 563.00 |
DL TOTAL (I) | 35 014.00 | 5 451.00 | | 35 014.00 |
DU Loans and Debts from Credit Institutions (3) | 10 745.00 | 20 950.00 | | 10 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 98 348.00 | | 7 100.00 |
DW Advances and down payments received on current orders | | 3 935.00 | | |
DX Trade payables and related accounts | 68 228.00 | 39 338.00 | | 68 228.00 |
DY Tax and social security liabilities | 34 015.00 | 16 233.00 | | 34 015.00 |
EA Other liabilities | 5 128.00 | 21 532.00 | | 5 128.00 |
EC TOTAL (IV) | 125 217.00 | 200 336.00 | | 125 217.00 |
EE Grand total (I to V) | 160 231.00 | 205 787.00 | | 160 231.00 |
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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 | | | 15 232.00 | |
FJ Net sales | | | 459 341.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 460 150.00 | |
FS Purchases of goods (including customs duties) | | | 86 131.00 | |
FT Inventory change (goods) | | | -3 101.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 283 433.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 36 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 13 118.00 | |
GF Total Operating Expenses (II) | | | 430 048.00 | |
GG - OPERATING RESULT (I - II) | | | 30 101.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 150.00 | 399 583.00 | | 460 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 587.00 | 379 197.00 | | 430 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 563.00 | 20 386.00 | | 29 563.00 |
