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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 529.00 | 175.00 | 1 704.00 |
AT Other tangible assets | 56 354.00 | 14 835.00 | 41 519.00 | 56 354.00 |
BJ TOTAL (I) | 106 058.00 | 16 364.00 | 89 694.00 | 106 058.00 |
BX Customers and related accounts | 66 947.00 | | 66 947.00 | 66 947.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CF Cash and cash equivalents | 71 008.00 | | 71 008.00 | 71 008.00 |
CJ TOTAL (II) | 180 777.00 | | 180 777.00 | 180 777.00 |
CO Grand total (0 to V) | 286 836.00 | 16 364.00 | 270 472.00 | 286 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 403.00 | 8 403.00 | | 8 403.00 |
DH Retained earnings | 14 815.00 | 3 197.00 | | 14 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | 11 618.00 | | 12 621.00 |
DL TOTAL (I) | 37 489.00 | 24 868.00 | | 37 489.00 |
DU Loans and Debts from Credit Institutions (3) | 52 035.00 | 17 267.00 | | 52 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 794.00 | 31 649.00 | | 51 794.00 |
DX Trade payables and related accounts | 21 731.00 | 25 438.00 | | 21 731.00 |
DY Tax and social security liabilities | 105 819.00 | 72 706.00 | | 105 819.00 |
EA Other liabilities | 1 603.00 | 1 603.00 | | 1 603.00 |
EC TOTAL (IV) | 232 982.00 | 148 662.00 | | 232 982.00 |
EE Grand total (I to V) | 270 472.00 | 173 531.00 | | 270 472.00 |
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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 | 757 929.00 | | 757 929.00 | 757 929.00 |
FJ Net sales | 757 929.00 | | 757 929.00 | 757 929.00 |
FO Operating subsidies | | | 14 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 296.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 778 173.00 | |
FW Other purchases and external expenses | | | 76 472.00 | |
FX Taxes, duties, and similar payments | | | 7 640.00 | |
FY Salaries and Wages | | | 519 832.00 | |
FZ Social Security Contributions | | | 115 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GE Other Expenses | | | 32 813.00 | |
GF Total Operating Expenses (II) | | | 762 899.00 | |
GG - OPERATING RESULT (I - II) | | | 15 274.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 811.00 | 211.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 211.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | -211.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 173.00 | 573 594.00 | | 778 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 552.00 | 561 975.00 | | 765 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 621.00 | 11 618.00 | | 12 621.00 |
