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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 1 471.00 | 596.00 | 2 067.00 |
AT Other tangible assets | 12 559.00 | 9 703.00 | 2 857.00 | 12 559.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 32 990.00 | 11 174.00 | 21 817.00 | 32 990.00 |
BX Customers and related accounts | 47 880.00 | | 47 880.00 | 47 880.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 19 306.00 | | 19 306.00 | 19 306.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 69 494.00 | | 69 494.00 | 69 494.00 |
CO Grand total (0 to V) | 102 485.00 | 11 174.00 | 91 311.00 | 102 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 9 000.00 | 10 000.00 | | 9 000.00 |
DH Retained earnings | 73.00 | 884.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 337.00 | 3 689.00 | | -3 337.00 |
DL TOTAL (I) | 66 236.00 | 75 073.00 | | 66 236.00 |
DP Provisions for Risks | | 10 105.00 | | |
DR TOTAL (IV) | | 10 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 383.00 | | 977.00 |
DX Trade payables and related accounts | 4 671.00 | 4 595.00 | | 4 671.00 |
DY Tax and social security liabilities | 18 170.00 | 21 709.00 | | 18 170.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 25 075.00 | 26 687.00 | | 25 075.00 |
EE Grand total (I to V) | 91 311.00 | 111 865.00 | | 91 311.00 |
EG Accrued income and payables due within one year | 25 075.00 | 26 687.00 | | 25 075.00 |
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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 | 174 902.00 | | 174 902.00 | 174 902.00 |
FJ Net sales | 174 902.00 | | 174 902.00 | 174 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 007.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 20 322.00 | |
FX Taxes, duties, and similar payments | | | 10 826.00 | |
FY Salaries and Wages | | | 110 500.00 | |
FZ Social Security Contributions | | | 43 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GB Operating Expenses - Provisions | | | 1 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 187 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 478.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 478.00 | | 49.00 |
HE Exceptional expenses on management operations | 685.00 | 375.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 685.00 | 375.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | 103.00 | | -636.00 |
HK Income tax | 224.00 | 1 232.00 | | 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 056.00 | 188 771.00 | | 185 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 392.00 | 185 082.00 | | 188 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 337.00 | 3 689.00 | | -3 337.00 |
