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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 897.00 | | 32 897.00 | 32 897.00 |
AR Technical installations, industrial equipment and tools | 5 331.00 | 1 522.00 | 3 809.00 | 5 331.00 |
AT Other tangible assets | 3 786.00 | 3 786.00 | | 3 786.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 014.00 | 5 308.00 | 36 706.00 | 42 014.00 |
BX Customers and related accounts | 113 475.00 | 3 234.00 | 110 241.00 | 113 475.00 |
BZ Other receivables | 36 459.00 | | 36 459.00 | 36 459.00 |
CF Cash and cash equivalents | 73 180.00 | | 73 180.00 | 73 180.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 223 774.00 | 3 234.00 | 220 540.00 | 223 774.00 |
CO Grand total (0 to V) | 265 788.00 | 8 542.00 | 257 246.00 | 265 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 243.00 | | 3 000.00 |
DG Other reserves | 26 433.00 | 3 614.00 | | 26 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 221.00 | 54 576.00 | | 72 221.00 |
DL TOTAL (I) | 131 653.00 | 89 433.00 | | 131 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 25 732.00 | 32 183.00 | | 25 732.00 |
DY Tax and social security liabilities | 99 842.00 | 112 022.00 | | 99 842.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 125 592.00 | 144 263.00 | | 125 592.00 |
EE Grand total (I to V) | 257 246.00 | 233 695.00 | | 257 246.00 |
EG Accrued income and payables due within one year | 125 592.00 | 144 263.00 | | 125 592.00 |
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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 | 542 158.00 | | 542 158.00 | 542 158.00 |
FJ Net sales | 542 158.00 | | 542 158.00 | 542 158.00 |
FO Operating subsidies | | | 2 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 545 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 879.00 | |
FW Other purchases and external expenses | | | 127 887.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 261 798.00 | |
FZ Social Security Contributions | | | 52 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 454 868.00 | |
GG - OPERATING RESULT (I - II) | | | 90 706.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 50.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 50.00 | | 77.00 |
HE Exceptional expenses on management operations | 90.00 | 597.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 315.00 | 597.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -547.00 | | -238.00 |
HK Income tax | 18 247.00 | 9 973.00 | | 18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 651.00 | 520 383.00 | | 545 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 430.00 | 465 807.00 | | 473 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 221.00 | 54 576.00 | | 72 221.00 |
