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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 | 2 994.00 | 457.00 | 2 536.00 | 2 994.00 |
AP Buildings | 9 420.00 | 1 572.00 | 7 848.00 | 9 420.00 |
AT Other tangible assets | 5 266.00 | 1 041.00 | 4 225.00 | 5 266.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 39 162.00 | 3 071.00 | 36 090.00 | 39 162.00 |
BT Goods | 5 290.00 | | 5 290.00 | 5 290.00 |
BV Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 85 436.00 | | 85 436.00 | 85 436.00 |
BZ Other receivables | 30 174.00 | | 30 174.00 | 30 174.00 |
CF Cash and cash equivalents | 4 300.00 | | 4 300.00 | 4 300.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 130 284.00 | | 130 284.00 | 130 284.00 |
CO Grand total (0 to V) | 169 446.00 | 3 071.00 | 166 374.00 | 169 446.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 38 600.00 | 11 000.00 | | 38 600.00 |
DH Retained earnings | 96.00 | 60.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 565.00 | 39 636.00 | | 60 565.00 |
DL TOTAL (I) | 100 362.00 | 51 796.00 | | 100 362.00 |
DX Trade payables and related accounts | 34 942.00 | 19 101.00 | | 34 942.00 |
DY Tax and social security liabilities | 23 156.00 | 6 137.00 | | 23 156.00 |
EA Other liabilities | 7 913.00 | | | 7 913.00 |
EB Prepaid income (2) | | 870.00 | | |
EC TOTAL (IV) | 66 011.00 | 26 109.00 | | 66 011.00 |
EE Grand total (I to V) | 166 374.00 | 77 906.00 | | 166 374.00 |
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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 | 84 795.00 | | 84 795.00 | 84 795.00 |
FG Production sold - services | 202 477.00 | | 202 477.00 | 202 477.00 |
FJ Net sales | 287 272.00 | | 287 272.00 | 287 272.00 |
FR Total operating income (I) | | | 287 272.00 | |
FS Purchases of goods (including customs duties) | | | 63 601.00 | |
FT Inventory change (goods) | | | 13 820.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FW Other purchases and external expenses | | | 146 155.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 685.00 | |
GG - OPERATING RESULT (I - II) | | | 58 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 843.00 | 20 000.00 | | 3 843.00 |
HD Total exceptional income (VII) | 3 843.00 | 20 000.00 | | 3 843.00 |
HE Exceptional expenses on management operations | | 24 494.00 | | |
HH Total exceptional expenses (VIII) | | 24 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | -4 494.00 | | 3 843.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 115.00 | 118 170.00 | | 291 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 550.00 | 78 533.00 | | 230 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 565.00 | 39 636.00 | | 60 565.00 |
