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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 10 765.00 | 4 138.00 | 6 626.00 | 10 765.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 46 011.00 | 5 228.00 | 40 782.00 | 46 011.00 |
BX Customers and related accounts | 50 289.00 | | 50 289.00 | 50 289.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 74 516.00 | | 74 516.00 | 74 516.00 |
CO Grand total (0 to V) | 120 526.00 | 5 228.00 | 115 298.00 | 120 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 49 241.00 | 29 276.00 | | 49 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | 19 965.00 | | 7 404.00 |
DL TOTAL (I) | 61 045.00 | 53 641.00 | | 61 045.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 14 484.00 | 21 748.00 | | 14 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210.00 | 7 571.00 | | 2 210.00 |
DX Trade payables and related accounts | 3 271.00 | 2 921.00 | | 3 271.00 |
DY Tax and social security liabilities | 24 729.00 | 33 933.00 | | 24 729.00 |
EA Other liabilities | 9 543.00 | 2 053.00 | | 9 543.00 |
EC TOTAL (IV) | 54 253.00 | 68 227.00 | | 54 253.00 |
EE Grand total (I to V) | 115 298.00 | 121 867.00 | | 115 298.00 |
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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 | 168 291.00 | | 168 291.00 | 168 291.00 |
FJ Net sales | 168 291.00 | | 168 291.00 | 168 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 168 695.00 | |
FU Purchases of raw materials and other supplies | | | 4 608.00 | |
FW Other purchases and external expenses | | | 45 365.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 79 638.00 | |
FZ Social Security Contributions | | | 20 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 155 860.00 | |
GG - OPERATING RESULT (I - II) | | | 12 834.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 077.00 | 17.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 4 246.00 | 17.00 | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 245.00 | -17.00 | | -4 245.00 |
HK Income tax | 619.00 | 2 741.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 699.00 | 199 847.00 | | 168 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 294.00 | 179 882.00 | | 161 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | 19 965.00 | | 7 404.00 |
