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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 | 3 224.00 | 857.00 | 2 367.00 | 3 224.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 579.00 | 6 869.00 | 710.00 | 7 579.00 |
AV Fixed assets in progress | 26 721.00 | | 26 721.00 | 26 721.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 97 602.00 | 7 726.00 | 89 876.00 | 97 602.00 |
BX Customers and related accounts | 53 839.00 | 6 726.00 | 47 113.00 | 53 839.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 61 236.00 | 6 726.00 | 54 511.00 | 61 236.00 |
CO Grand total (0 to V) | 158 838.00 | 14 452.00 | 144 386.00 | 158 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 798.00 | 13 263.00 | | 22 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 998.00 | 9 535.00 | | 16 998.00 |
DL TOTAL (I) | 40 895.00 | 23 898.00 | | 40 895.00 |
DU Loans and Debts from Credit Institutions (3) | 67 041.00 | 46 483.00 | | 67 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770.00 | 5 383.00 | | 2 770.00 |
DX Trade payables and related accounts | 20 288.00 | 11 196.00 | | 20 288.00 |
DY Tax and social security liabilities | 12 380.00 | 12 093.00 | | 12 380.00 |
EA Other liabilities | 1 013.00 | 785.00 | | 1 013.00 |
EC TOTAL (IV) | 103 491.00 | 75 940.00 | | 103 491.00 |
EE Grand total (I to V) | 144 386.00 | 99 838.00 | | 144 386.00 |
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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 | 202 193.00 | | 202 193.00 | 202 193.00 |
FJ Net sales | 202 193.00 | | 202 193.00 | 202 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 203 854.00 | |
FW Other purchases and external expenses | | | 122 792.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 12 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 683.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 183 131.00 | |
GG - OPERATING RESULT (I - II) | | | 20 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 999.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 999.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -999.00 | | -290.00 |
HK Income tax | 2 683.00 | 1 508.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 854.00 | 170 643.00 | | 203 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 856.00 | 161 108.00 | | 186 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 998.00 | 9 535.00 | | 16 998.00 |
