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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 17 637.00 | 11 173.00 | 6 464.00 | 17 637.00 |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 177 979.00 | 19 643.00 | 158 336.00 | 177 979.00 |
BX Customers and related accounts | 27 763.00 | 320.00 | 27 443.00 | 27 763.00 |
BZ Other receivables | 11 054.00 | | 11 054.00 | 11 054.00 |
CF Cash and cash equivalents | 23 358.00 | | 23 358.00 | 23 358.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 65 643.00 | 320.00 | 65 323.00 | 65 643.00 |
CO Grand total (0 to V) | 243 622.00 | 19 963.00 | 223 659.00 | 243 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 41 223.00 | | | 41 223.00 |
DH Retained earnings | 26 564.00 | 26 564.00 | | 26 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 101.00 | 41 223.00 | | 9 101.00 |
DL TOTAL (I) | 164 888.00 | 155 786.00 | | 164 888.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799.00 | | | 4 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 647.00 | 25 330.00 | | 19 647.00 |
DX Trade payables and related accounts | 3 073.00 | 3 319.00 | | 3 073.00 |
DY Tax and social security liabilities | 31 253.00 | 24 274.00 | | 31 253.00 |
EC TOTAL (IV) | 58 771.00 | 52 923.00 | | 58 771.00 |
EE Grand total (I to V) | 223 659.00 | 208 709.00 | | 223 659.00 |
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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 | 193 354.00 | | 193 354.00 | 193 354.00 |
FJ Net sales | 193 354.00 | | 193 354.00 | 193 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 195 406.00 | |
FW Other purchases and external expenses | | | 52 394.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 93 077.00 | |
FZ Social Security Contributions | | | 32 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 185 478.00 | |
GG - OPERATING RESULT (I - II) | | | 9 928.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 723.00 | | |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 723.00 | | 267.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 83.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | 641.00 | | 255.00 |
HK Income tax | 979.00 | 7 300.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 674.00 | 216 623.00 | | 195 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 572.00 | 175 400.00 | | 186 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 101.00 | 41 223.00 | | 9 101.00 |
