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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 | 42 980.00 | 13 636.00 | 29 344.00 | 42 980.00 |
AF Concessions, Patents and Similar Rights | 2 165.00 | 722.00 | 1 443.00 | 2 165.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 451.00 | 1 368.00 | 1 819.00 |
AT Other tangible assets | 159 978.00 | 21 078.00 | 138 900.00 | 159 978.00 |
BJ TOTAL (I) | 386 942.00 | 35 886.00 | 351 056.00 | 386 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 130.00 | | 104 130.00 | 104 130.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CJ TOTAL (II) | 126 886.00 | | 126 886.00 | 126 886.00 |
CO Grand total (0 to V) | 513 828.00 | 35 886.00 | 477 942.00 | 513 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 222.00 | | | 14 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 712.00 | 15 222.00 | | 25 712.00 |
DL TOTAL (I) | 50 934.00 | 25 222.00 | | 50 934.00 |
DU Loans and Debts from Credit Institutions (3) | 156 335.00 | 184 001.00 | | 156 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 745.00 | 147 762.00 | | 110 745.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 130 942.00 | 39 094.00 | | 130 942.00 |
DY Tax and social security liabilities | 25 821.00 | 22 155.00 | | 25 821.00 |
EA Other liabilities | 3 065.00 | 15 129.00 | | 3 065.00 |
EC TOTAL (IV) | 427 007.00 | 408 141.00 | | 427 007.00 |
EE Grand total (I to V) | 477 942.00 | 433 363.00 | | 477 942.00 |
EG Accrued income and payables due within one year | 427 007.00 | 408 141.00 | | 427 007.00 |
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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 | 7.00 | | 7.00 | 7.00 |
FG Production sold - services | 530 976.00 | | 530 976.00 | 530 976.00 |
FJ Net sales | 530 983.00 | | 530 983.00 | 530 983.00 |
FN Capitalized production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 516.00 | |
FU Purchases of raw materials and other supplies | | | 2 304.00 | |
FW Other purchases and external expenses | | | 298 176.00 | |
FX Taxes, duties, and similar payments | | | 16 018.00 | |
FY Salaries and Wages | | | 94 221.00 | |
FZ Social Security Contributions | | | 13 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 673.00 | |
GE Other Expenses | | | 67 079.00 | |
GF Total Operating Expenses (II) | | | 515 309.00 | |
GG - OPERATING RESULT (I - II) | | | 33 207.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 532.00 | 18 047.00 | | 6 532.00 |
A4 Equity method investments | 60 394.00 | 34 072.00 | | 60 394.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 3 470.00 | 2 216.00 | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 516.00 | 292 438.00 | | 548 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 804.00 | 277 216.00 | | 522 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 712.00 | 15 222.00 | | 25 712.00 |
