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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 250.00 | 9 922.00 | 8 328.00 | 18 250.00 |
AT Other tangible assets | 19 100.00 | 15 883.00 | 3 217.00 | 19 100.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 204 425.00 | 26 105.00 | 178 320.00 | 204 425.00 |
BT Goods | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 83 969.00 | | 83 969.00 | 83 969.00 |
BZ Other receivables | 28 732.00 | | 28 732.00 | 28 732.00 |
CF Cash and cash equivalents | 27 685.00 | | 27 685.00 | 27 685.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 147 973.00 | | 147 973.00 | 147 973.00 |
CO Grand total (0 to V) | 352 398.00 | 26 105.00 | 326 293.00 | 352 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 408.00 | 1 408.00 | | 1 408.00 |
DH Retained earnings | 149 926.00 | 93 545.00 | | 149 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 086.00 | 56 381.00 | | 14 086.00 |
DL TOTAL (I) | 175 420.00 | 161 334.00 | | 175 420.00 |
DU Loans and Debts from Credit Institutions (3) | 45 943.00 | 75 245.00 | | 45 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 237.00 | 6 237.00 | | 6 237.00 |
DX Trade payables and related accounts | 21 169.00 | 21 789.00 | | 21 169.00 |
DY Tax and social security liabilities | 77 523.00 | 72 758.00 | | 77 523.00 |
EC TOTAL (IV) | 150 872.00 | 176 028.00 | | 150 872.00 |
EE Grand total (I to V) | 326 293.00 | 337 362.00 | | 326 293.00 |
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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 | 501 190.00 | | 501 190.00 | 501 190.00 |
FJ Net sales | 501 190.00 | | 501 190.00 | 501 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 501 855.00 | |
FS Purchases of goods (including customs duties) | | | 58 533.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 108 730.00 | |
FX Taxes, duties, and similar payments | | | 12 195.00 | |
FY Salaries and Wages | | | 213 829.00 | |
FZ Social Security Contributions | | | 78 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GE Other Expenses | | | 6 728.00 | |
GF Total Operating Expenses (II) | | | 484 642.00 | |
GG - OPERATING RESULT (I - II) | | | 17 213.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | 17.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 17.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -17.00 | | -277.00 |
HK Income tax | 274.00 | 10 805.00 | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 857.00 | 557 128.00 | | 501 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 770.00 | 500 747.00 | | 487 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 086.00 | 56 381.00 | | 14 086.00 |
