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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 580.00 | | 116 580.00 | 116 580.00 |
AR Technical installations, industrial equipment and tools | 3 320.00 | 339.00 | 2 981.00 | 3 320.00 |
BJ TOTAL (I) | 120 000.00 | 339.00 | 119 661.00 | 120 000.00 |
BX Customers and related accounts | 17 247.00 | | 17 247.00 | 17 247.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 56 774.00 | | 56 774.00 | 56 774.00 |
CJ TOTAL (II) | 74 227.00 | | 74 227.00 | 74 227.00 |
CO Grand total (0 to V) | 194 227.00 | 339.00 | 193 888.00 | 194 227.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CR Shares due in more than one year | 81.00 | | | 81.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 389.00 | | | 21 389.00 |
DL TOTAL (I) | 22 389.00 | | | 22 389.00 |
DU Loans and Debts from Credit Institutions (3) | 139 552.00 | | | 139 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | | | 5 312.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
DY Tax and social security liabilities | 18 177.00 | | | 18 177.00 |
EA Other liabilities | 6 759.00 | | | 6 759.00 |
EC TOTAL (IV) | 171 499.00 | | | 171 499.00 |
EE Grand total (I to V) | 193 888.00 | | | 193 888.00 |
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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 | 182 455.00 | | 182 455.00 | 182 455.00 |
FJ Net sales | 182 455.00 | | 182 456.00 | 182 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FR Total operating income (I) | | | 183 309.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 61 643.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 63 674.00 | |
FZ Social Security Contributions | | | 23 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 157 075.00 | |
GG - OPERATING RESULT (I - II) | | | 26 234.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 312.00 | | | 4 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 309.00 | | | 183 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 920.00 | | | 161 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 389.00 | | | 21 389.00 |
