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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 3 911.00 | 3 693.00 | 7 604.00 |
AT Other tangible assets | 2 786.00 | 69.00 | 2 717.00 | 2 786.00 |
BJ TOTAL (I) | 127 406.00 | 3 980.00 | 123 425.00 | 127 406.00 |
BX Customers and related accounts | 150 580.00 | 3 169.00 | 147 411.00 | 150 580.00 |
BZ Other receivables | 43 708.00 | | 43 708.00 | 43 708.00 |
CF Cash and cash equivalents | 147 465.00 | | 147 465.00 | 147 465.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 343 969.00 | 3 169.00 | 340 800.00 | 343 969.00 |
CO Grand total (0 to V) | 471 376.00 | 7 149.00 | 464 226.00 | 471 376.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 98 299.00 | 69 570.00 | | 98 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 872.00 | 41 229.00 | | 19 872.00 |
DL TOTAL (I) | 255 672.00 | 248 299.00 | | 255 672.00 |
DP Provisions for Risks | 10 000.00 | 2 750.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 2 750.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 305.00 | 31 175.00 | | 43 305.00 |
DX Trade payables and related accounts | 42 670.00 | 26 612.00 | | 42 670.00 |
DY Tax and social security liabilities | 84 772.00 | 56 477.00 | | 84 772.00 |
EA Other liabilities | 27 806.00 | 1 188.00 | | 27 806.00 |
EC TOTAL (IV) | 198 554.00 | 115 454.00 | | 198 554.00 |
EE Grand total (I to V) | 464 226.00 | 366 503.00 | | 464 226.00 |
EG Accrued income and payables due within one year | 198 554.00 | 115 454.00 | | 198 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 391 931.00 | |
FJ Net sales | | | 391 931.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 170.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 433 139.00 | |
FW Other purchases and external expenses | | | 58 354.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 268 112.00 | |
FZ Social Security Contributions | | | 68 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 403 069.00 | |
GG - OPERATING RESULT (I - II) | | | 30 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HC Reversals of provisions and transfers of expenses | | 15 075.00 | | |
HD Total exceptional income (VII) | 273.00 | 15 075.00 | | 273.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 26.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 726.00 | 15 048.00 | | -9 726.00 |
HK Income tax | 472.00 | 5 603.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 413.00 | 305 799.00 | | 433 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 541.00 | 264 569.00 | | 413 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 872.00 | 41 229.00 | | 19 872.00 |
