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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 5 165.00 | 5 165.00 | | 5 165.00 |
AT Other tangible assets | 598.00 | 561.00 | 37.00 | 598.00 |
BJ TOTAL (I) | 168 822.00 | 5 726.00 | 163 097.00 | 168 822.00 |
BX Customers and related accounts | 22 641.00 | | 22 641.00 | 22 641.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 129 920.00 | | 129 920.00 | 129 920.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 161 633.00 | | 161 633.00 | 161 633.00 |
CO Grand total (0 to V) | 330 455.00 | 5 726.00 | 324 730.00 | 330 455.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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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 | 75 975.00 | 48 085.00 | | 75 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 770.00 | 27 890.00 | | 32 770.00 |
DL TOTAL (I) | 109 845.00 | 77 075.00 | | 109 845.00 |
DP Provisions for Risks | 53 642.00 | 63 161.00 | | 53 642.00 |
DR TOTAL (IV) | 53 642.00 | 63 161.00 | | 53 642.00 |
DU Loans and Debts from Credit Institutions (3) | 50 984.00 | 89 374.00 | | 50 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 939.00 | 10 612.00 | | 47 939.00 |
DX Trade payables and related accounts | 3 383.00 | 31 560.00 | | 3 383.00 |
DY Tax and social security liabilities | 3 619.00 | 12 157.00 | | 3 619.00 |
EA Other liabilities | 55 202.00 | 50 538.00 | | 55 202.00 |
EC TOTAL (IV) | 161 243.00 | 194 402.00 | | 161 243.00 |
EE Grand total (I to V) | 324 730.00 | 334 638.00 | | 324 730.00 |
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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 | 349 598.00 | 4 070.00 | 353 668.00 | 349 598.00 |
FJ Net sales | 349 598.00 | 4 070.00 | 353 668.00 | 349 598.00 |
FO Operating subsidies | | | 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 064.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 364 283.00 | |
FW Other purchases and external expenses | | | 80 036.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 184 570.00 | |
FZ Social Security Contributions | | | 32 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 119.00 | |
GG - OPERATING RESULT (I - II) | | | 49 163.00 | |
GR Interest and similar expenses | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 652.00 | | | 2 652.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 652.00 | 15 000.00 | | 2 652.00 |
HE Exceptional expenses on management operations | 11 477.00 | 2 000.00 | | 11 477.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | | 63 161.00 | | |
HH Total exceptional expenses (VIII) | 11 477.00 | 80 161.00 | | 11 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 825.00 | -65 161.00 | | -8 825.00 |
HK Income tax | 5 537.00 | 4 760.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 935.00 | 483 814.00 | | 366 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 165.00 | 455 924.00 | | 334 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 770.00 | 27 890.00 | | 32 770.00 |
