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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 15 508.00 | 15 508.00 | | 15 508.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 50 245.00 | 17 664.00 | 32 581.00 | 50 245.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 312 169.00 | 89 707.00 | 222 463.00 | 312 169.00 |
BZ Other receivables | 93 762.00 | | 93 762.00 | 93 762.00 |
CF Cash and cash equivalents | 50 530.00 | | 50 530.00 | 50 530.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 458 171.00 | 89 707.00 | 368 465.00 | 458 171.00 |
CO Grand total (0 to V) | 508 416.00 | 107 370.00 | 401 046.00 | 508 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 35 283.00 | 35 283.00 | | 35 283.00 |
DH Retained earnings | 28 225.00 | 38 181.00 | | 28 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 741.00 | -9 956.00 | | 31 741.00 |
DL TOTAL (I) | 112 190.00 | 80 449.00 | | 112 190.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 575.00 | | 455.00 |
DX Trade payables and related accounts | 17 562.00 | 20 990.00 | | 17 562.00 |
DY Tax and social security liabilities | 263 867.00 | 265 623.00 | | 263 867.00 |
EA Other liabilities | 6 972.00 | 5 384.00 | | 6 972.00 |
EC TOTAL (IV) | 288 857.00 | 292 573.00 | | 288 857.00 |
EE Grand total (I to V) | 401 046.00 | 373 022.00 | | 401 046.00 |
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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 | 894 623.00 | | 894 623.00 | 894 623.00 |
FJ Net sales | 894 623.00 | | 894 623.00 | 894 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438.00 | |
FR Total operating income (I) | | | 897 060.00 | |
FU Purchases of raw materials and other supplies | | | 20 605.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 82 280.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
FY Salaries and Wages | | | 600 529.00 | |
FZ Social Security Contributions | | | 142 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 864 245.00 | |
GG - OPERATING RESULT (I - II) | | | 32 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 356.00 | | |
HD Total exceptional income (VII) | | 10 356.00 | | |
HE Exceptional expenses on management operations | 1 075.00 | 21 529.00 | | 1 075.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 1 075.00 | 22 029.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075.00 | -11 673.00 | | -1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 060.00 | 893 295.00 | | 897 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 320.00 | 903 250.00 | | 865 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 741.00 | -9 956.00 | | 31 741.00 |
