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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 | | | 37.00 | |
AH Goodwill | | | 30 489.00 | |
AT Other tangible assets | | | 255.00 | |
BJ TOTAL (I) | | | 30 782.00 | |
BX Customers and related accounts | | | 35 867.00 | |
BZ Other receivables | | | 34 267.00 | |
CD Marketable securities | | | 208.00 | |
CF Cash and cash equivalents | | | 41 838.00 | |
CH Prepaid expenses | | | 1 151.00 | |
CJ TOTAL (II) | | | 113 333.00 | |
CO Grand total (0 to V) | | | 144 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 624.00 | 34 434.00 | | 26 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 018.00 | 27 189.00 | | -3 018.00 |
DL TOTAL (I) | 32 405.00 | 70 424.00 | | 32 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 42 824.00 | | 5 760.00 |
DW Advances and down payments received on current orders | 5 331.00 | | | 5 331.00 |
DX Trade payables and related accounts | 4 085.00 | 4 343.00 | | 4 085.00 |
DY Tax and social security liabilities | 57 012.00 | 53 423.00 | | 57 012.00 |
EA Other liabilities | 39 520.00 | 4 185.00 | | 39 520.00 |
EC TOTAL (IV) | 111 710.00 | 104 777.00 | | 111 710.00 |
EE Grand total (I to V) | 144 115.00 | 175 201.00 | | 144 115.00 |
EI Including equity loans | 5 760.00 | | | 5 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 458 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 547.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 591.00 | |
FW Other purchases and external expenses | | | 91 780.00 | |
FX Taxes, duties, and similar payments | | | 8 841.00 | |
FY Salaries and Wages | | | 351 884.00 | |
FZ Social Security Contributions | | | 46 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 502 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 311.00 | 469 820.00 | | 499 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 329.00 | 442 630.00 | | 502 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 018.00 | 27 189.00 | | -3 018.00 |
