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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 | 27 904.00 | 898.00 | 28 802.00 |
AT Other tangible assets | 64 199.00 | 25 521.00 | 38 678.00 | 64 199.00 |
BJ TOTAL (I) | 170 198.00 | 55 622.00 | 114 576.00 | 170 198.00 |
BX Customers and related accounts | 75 266.00 | 19 027.00 | 56 238.00 | 75 266.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 98 748.00 | 19 027.00 | 79 721.00 | 98 748.00 |
CO Grand total (0 to V) | 268 946.00 | 74 649.00 | 194 297.00 | 268 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200.00 | 59 290.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 414.00 | 12 911.00 | | 12 414.00 |
DL TOTAL (I) | 93 414.00 | 81 000.00 | | 93 414.00 |
DU Loans and Debts from Credit Institutions (3) | 31 348.00 | | | 31 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 560.00 | 49 459.00 | | 37 560.00 |
DX Trade payables and related accounts | 2 224.00 | 3 832.00 | | 2 224.00 |
DY Tax and social security liabilities | 29 752.00 | 26 240.00 | | 29 752.00 |
EA Other liabilities | | 245.00 | | |
EC TOTAL (IV) | 100 883.00 | 79 776.00 | | 100 883.00 |
EE Grand total (I to V) | 194 297.00 | 160 777.00 | | 194 297.00 |
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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 | 233 934.00 | | 233 934.00 | 233 934.00 |
FJ Net sales | 233 934.00 | | 233 934.00 | 233 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 769.00 | |
FW Other purchases and external expenses | | | 51 337.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 106 688.00 | |
FZ Social Security Contributions | | | 44 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 781.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 237 193.00 | |
GG - OPERATING RESULT (I - II) | | | 7 575.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 391.00 | 4 158.00 | | 1 391.00 |
HB Exceptional income from capital transactions | 5 000.00 | 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 391.00 | 4 258.00 | | 6 391.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 281.00 | 4 258.00 | | 6 281.00 |
HK Income tax | 1 207.00 | 2 038.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 160.00 | 241 829.00 | | 251 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 746.00 | 228 918.00 | | 238 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 414.00 | 12 911.00 | | 12 414.00 |
