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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 28 802.00 | 26 400.00 | 2 402.00 | 28 802.00 |
AT Other tangible assets | 43 357.00 | 40 121.00 | 3 236.00 | 43 357.00 |
BJ TOTAL (I) | 149 357.00 | 68 719.00 | 80 638.00 | 149 357.00 |
BX Customers and related accounts | 66 745.00 | 12 075.00 | 54 670.00 | 66 745.00 |
BZ Other receivables | 1 656.00 | | 1 656.00 | 1 656.00 |
CF Cash and cash equivalents | 20 222.00 | | 20 222.00 | 20 222.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 92 214.00 | 12 075.00 | 80 139.00 | 92 214.00 |
CO Grand total (0 to V) | 241 571.00 | 80 794.00 | 160 777.00 | 241 571.00 |
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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 |
DG Other reserves | 59 290.00 | 55 306.00 | | 59 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 911.00 | 3 984.00 | | 12 911.00 |
DL TOTAL (I) | 81 000.00 | 68 090.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 459.00 | 62 992.00 | | 49 459.00 |
DX Trade payables and related accounts | 3 832.00 | 1 539.00 | | 3 832.00 |
DY Tax and social security liabilities | 26 240.00 | 17 659.00 | | 26 240.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 79 776.00 | 90 497.00 | | 79 776.00 |
EE Grand total (I to V) | 160 777.00 | 158 587.00 | | 160 777.00 |
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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 | 237 481.00 | | 237 481.00 | 237 481.00 |
FJ Net sales | 237 481.00 | | 237 481.00 | 237 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 237 570.00 | |
FW Other purchases and external expenses | | | 48 218.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 110 867.00 | |
FZ Social Security Contributions | | | 42 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 547.00 | |
GG - OPERATING RESULT (I - II) | | | 11 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 158.00 | | | 4 158.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 4 258.00 | | | 4 258.00 |
HE Exceptional expenses on management operations | | 1 202.00 | | |
HH Total exceptional expenses (VIII) | | 1 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | -1 202.00 | | 4 258.00 |
HK Income tax | 2 038.00 | 490.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 829.00 | 226 389.00 | | 241 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 918.00 | 222 406.00 | | 228 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 911.00 | 3 984.00 | | 12 911.00 |
