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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 52.00 | | 52.00 |
BJ TOTAL (I) | 142 536.00 | 3 496.00 | 139 040.00 | 142 536.00 |
BX Customers and related accounts | 12 479.00 | | 12 479.00 | 12 479.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 103 254.00 | | 103 254.00 | 103 254.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 116 104.00 | | 116 104.00 | 116 104.00 |
CO Grand total (0 to V) | 258 640.00 | 3 496.00 | 255 144.00 | 258 640.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 331.00 | 78 015.00 | | 104 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | 26 316.00 | | 33 716.00 |
DL TOTAL (I) | 139 147.00 | 105 431.00 | | 139 147.00 |
DU Loans and Debts from Credit Institutions (3) | 15 532.00 | 27 650.00 | | 15 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358.00 | 458.00 | | 11 358.00 |
DX Trade payables and related accounts | 10 729.00 | 10 572.00 | | 10 729.00 |
DY Tax and social security liabilities | 10 901.00 | 10 090.00 | | 10 901.00 |
EA Other liabilities | 67 476.00 | 47 891.00 | | 67 476.00 |
EC TOTAL (IV) | 115 997.00 | 96 660.00 | | 115 997.00 |
EE Grand total (I to V) | 255 144.00 | 202 091.00 | | 255 144.00 |
EG Accrued income and payables due within one year | 112 871.00 | 81 165.00 | | 112 871.00 |
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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 | 255 812.00 | | 255 812.00 | 255 812.00 |
FJ Net sales | 255 812.00 | | 255 812.00 | 255 812.00 |
FO Operating subsidies | | | 98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 256 220.00 | |
FW Other purchases and external expenses | | | 86 230.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 95 075.00 | |
FZ Social Security Contributions | | | 19 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 793.00 | |
GG - OPERATING RESULT (I - II) | | | 39 427.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | 243.00 | | 738.00 |
HD Total exceptional income (VII) | 738.00 | 243.00 | | 738.00 |
HE Exceptional expenses on management operations | 112.00 | 181.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 181.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | 62.00 | | 627.00 |
HK Income tax | 5 854.00 | 4 456.00 | | 5 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 958.00 | 236 741.00 | | 256 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 242.00 | 210 425.00 | | 223 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | 26 316.00 | | 33 716.00 |
