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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 690.00 | | 116 690.00 | 116 690.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 657.00 | 319.00 | 977.00 |
AT Other tangible assets | 14 948.00 | 6 491.00 | 8 457.00 | 14 948.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 133 224.00 | 7 148.00 | 126 076.00 | 133 224.00 |
BX Customers and related accounts | 55 304.00 | 167.00 | 55 137.00 | 55 304.00 |
BZ Other receivables | 19 735.00 | | 19 735.00 | 19 735.00 |
CF Cash and cash equivalents | 63 837.00 | | 63 837.00 | 63 837.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 140 145.00 | 167.00 | 139 978.00 | 140 145.00 |
CO Grand total (0 to V) | 273 369.00 | 7 315.00 | 266 054.00 | 273 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 70 855.00 | | | 70 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 424.00 | | | 45 424.00 |
DL TOTAL (I) | 119 579.00 | | | 119 579.00 |
DU Loans and Debts from Credit Institutions (3) | 56 790.00 | | | 56 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 846.00 | | | 10 846.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DY Tax and social security liabilities | 73 909.00 | | | 73 909.00 |
EC TOTAL (IV) | 146 475.00 | | | 146 475.00 |
EE Grand total (I to V) | 266 054.00 | | | 266 054.00 |
EG Accrued income and payables due within one year | 120 376.00 | | | 120 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 541 518.00 | | 541 518.00 | 541 518.00 |
FJ Net sales | 541 518.00 | | 541 518.00 | 541 518.00 |
FO Operating subsidies | | | 4 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 547 489.00 | |
FW Other purchases and external expenses | | | 66 489.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 367 443.00 | |
FZ Social Security Contributions | | | 44 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 493 398.00 | |
GG - OPERATING RESULT (I - II) | | | 54 091.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | | | 1 001.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 3 056.00 | | | 3 056.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HK Income tax | 3 930.00 | | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 989.00 | | | 547 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 565.00 | | | 502 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 424.00 | | | 45 424.00 |
