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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 | 1 900.00 | 374.00 | 1 525.00 | 1 900.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 17 942.00 | 7 990.00 | 9 951.00 | 17 942.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 44 844.00 | 8 365.00 | 36 479.00 | 44 844.00 |
BT Goods | 5 282.00 | | 5 282.00 | 5 282.00 |
BX Customers and related accounts | 53 203.00 | 4 528.00 | 48 675.00 | 53 203.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CF Cash and cash equivalents | 48 560.00 | | 48 560.00 | 48 560.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 121 810.00 | 4 528.00 | 117 282.00 | 121 810.00 |
CO Grand total (0 to V) | 166 655.00 | 12 893.00 | 153 761.00 | 166 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 545.00 | 3 006.00 | | 41 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 141.00 | 74 254.00 | | 48 141.00 |
DL TOTAL (I) | 95 186.00 | 82 760.00 | | 95 186.00 |
DU Loans and Debts from Credit Institutions (3) | 12 671.00 | 16 204.00 | | 12 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 414.00 | | 213.00 |
DX Trade payables and related accounts | 30 195.00 | 36 855.00 | | 30 195.00 |
DY Tax and social security liabilities | 13 694.00 | 28 714.00 | | 13 694.00 |
EA Other liabilities | 1 801.00 | 230.00 | | 1 801.00 |
EC TOTAL (IV) | 58 575.00 | 82 419.00 | | 58 575.00 |
EE Grand total (I to V) | 153 761.00 | 165 179.00 | | 153 761.00 |
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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 | 18 456.00 | | 18 456.00 | 18 456.00 |
FG Production sold - services | 492 977.00 | | 492 977.00 | 492 977.00 |
FJ Net sales | 511 434.00 | | 511 434.00 | 511 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 511 543.00 | |
FS Purchases of goods (including customs duties) | | | 98 009.00 | |
FT Inventory change (goods) | | | -2 735.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 287 570.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 41 990.00 | |
FZ Social Security Contributions | | | 14 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 112.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 453 198.00 | |
GG - OPERATING RESULT (I - II) | | | 58 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 95.00 | 130.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 7 297.00 | | | 7 297.00 |
HH Total exceptional expenses (VIII) | 7 392.00 | 130.00 | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 440.00 | -130.00 | | 3 440.00 |
HK Income tax | 13 361.00 | 22 044.00 | | 13 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 376.00 | 423 931.00 | | 522 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 234.00 | 349 677.00 | | 474 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 141.00 | 74 254.00 | | 48 141.00 |
