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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 6 707.00 | 6 344.00 | 364.00 | 6 707.00 |
AT Other tangible assets | 76 838.00 | 33 541.00 | 43 297.00 | 76 838.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 110 265.00 | 42 305.00 | 67 961.00 | 110 265.00 |
BX Customers and related accounts | 146 670.00 | | 146 670.00 | 146 670.00 |
BZ Other receivables | 59 706.00 | | 59 706.00 | 59 706.00 |
CF Cash and cash equivalents | 112 721.00 | | 112 721.00 | 112 721.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 324 619.00 | | 324 619.00 | 324 619.00 |
CO Grand total (0 to V) | 434 884.00 | 42 305.00 | 392 579.00 | 434 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 264.00 | 27 232.00 | | 29 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 712.00 | 2 032.00 | | 89 712.00 |
DL TOTAL (I) | 122 775.00 | 33 064.00 | | 122 775.00 |
DU Loans and Debts from Credit Institutions (3) | 125 052.00 | 22 593.00 | | 125 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 44 154.00 | 37 860.00 | | 44 154.00 |
DY Tax and social security liabilities | 98 579.00 | 51 772.00 | | 98 579.00 |
EA Other liabilities | 2 019.00 | 4 493.00 | | 2 019.00 |
EC TOTAL (IV) | 269 804.00 | 146 718.00 | | 269 804.00 |
EE Grand total (I to V) | 392 579.00 | 179 782.00 | | 392 579.00 |
EG Accrued income and payables due within one year | 269 804.00 | 146 718.00 | | 269 804.00 |
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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 | 705 892.00 | | 705 892.00 | 705 892.00 |
FJ Net sales | 705 892.00 | | 705 892.00 | 705 892.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 714 045.00 | |
FW Other purchases and external expenses | | | 373 755.00 | |
FX Taxes, duties, and similar payments | | | 4 841.00 | |
FY Salaries and Wages | | | 150 787.00 | |
FZ Social Security Contributions | | | 46 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 115.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 598 911.00 | |
GG - OPERATING RESULT (I - II) | | | 115 134.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 595.00 | | | 6 595.00 |
HA Exceptional income from management transactions | 2 459.00 | | | 2 459.00 |
HD Total exceptional income (VII) | 2 459.00 | | | 2 459.00 |
HE Exceptional expenses on management operations | 752.00 | 55.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 55.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | -55.00 | | 1 708.00 |
HK Income tax | 25 429.00 | 368.00 | | 25 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 504.00 | 449 414.00 | | 716 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 793.00 | 447 382.00 | | 626 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 712.00 | 2 032.00 | | 89 712.00 |
