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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 | 4 500.00 | 4 502.00 | -2.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 26 560.00 | 12 171.00 | 14 389.00 | 26 560.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 1 268.00 | 8 732.00 | 10 000.00 |
AT Other tangible assets | 57 765.00 | 21 600.00 | 36 165.00 | 57 765.00 |
BD Other fixed assets | | | | |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 123 475.00 | 39 541.00 | 83 934.00 | 123 475.00 |
BX Customers and related accounts | 74 033.00 | | 74 033.00 | 74 033.00 |
BZ Other receivables | 40 830.00 | | 40 830.00 | 40 830.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 46 141.00 | | 46 141.00 | 46 141.00 |
CJ TOTAL (II) | 161 027.00 | | 161 027.00 | 161 027.00 |
CO Grand total (0 to V) | 284 502.00 | 39 541.00 | 244 961.00 | 284 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 550.00 | 7 550.00 | | 7 550.00 |
DB Share, merger, contribution premiums, etc. | 6 150.00 | 6 150.00 | | 6 150.00 |
DD Legal reserve (1) | 755.00 | 370.00 | | 755.00 |
DG Other reserves | 11 513.00 | | | 11 513.00 |
DH Retained earnings | | -8 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 715.00 | 20 024.00 | | 20 715.00 |
DL TOTAL (I) | 46 683.00 | 25 968.00 | | 46 683.00 |
DU Loans and Debts from Credit Institutions (3) | 79 041.00 | 46 120.00 | | 79 041.00 |
DW Advances and down payments received on current orders | | 3 161.00 | | |
DX Trade payables and related accounts | 33 668.00 | 14 926.00 | | 33 668.00 |
DY Tax and social security liabilities | 72 966.00 | 30 156.00 | | 72 966.00 |
DZ Fixed asset liabilities and related accounts | 12 603.00 | | | 12 603.00 |
EC TOTAL (IV) | 198 278.00 | 94 363.00 | | 198 278.00 |
EE Grand total (I to V) | 244 961.00 | 120 330.00 | | 244 961.00 |
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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 | 331 130.00 | 214 517.00 | 545 647.00 | 331 130.00 |
FJ Net sales | 331 130.00 | 214 517.00 | 545 647.00 | 331 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 547 238.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 13 275.00 | |
FW Other purchases and external expenses | | | 259 484.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 178 541.00 | |
FZ Social Security Contributions | | | 40 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 363.00 | |
GE Other Expenses | | | 10 605.00 | |
GF Total Operating Expenses (II) | | | 518 630.00 | |
GG - OPERATING RESULT (I - II) | | | 28 608.00 | |
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) | | | 27 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HE Exceptional expenses on management operations | 863.00 | 137.00 | | 863.00 |
HF Exceptional expenses on capital transactions | 869.00 | 375.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 512.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | -512.00 | | 894.00 |
HK Income tax | 8 070.00 | 669.00 | | 8 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 865.00 | 371 662.00 | | 549 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 150.00 | 351 639.00 | | 529 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 715.00 | 20 024.00 | | 20 715.00 |
