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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 10 765.00 | 5 172.00 | 5 593.00 | 10 765.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 46 011.00 | 6 262.00 | 39 749.00 | 46 011.00 |
BX Customers and related accounts | 43 990.00 | | 43 990.00 | 43 990.00 |
BZ Other receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 62 864.00 | | 62 864.00 | 62 864.00 |
CO Grand total (0 to V) | 108 875.00 | 6 262.00 | 102 613.00 | 108 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 645.00 | 49 241.00 | | 56 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | 7 404.00 | | 4 722.00 |
DL TOTAL (I) | 65 767.00 | 61 045.00 | | 65 767.00 |
DS Convertible Bond Issues | 4.00 | 17.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 6 947.00 | 14 484.00 | | 6 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 2 210.00 | | 270.00 |
DX Trade payables and related accounts | 3 358.00 | 3 271.00 | | 3 358.00 |
DY Tax and social security liabilities | 20 330.00 | 24 729.00 | | 20 330.00 |
EA Other liabilities | 5 939.00 | 9 543.00 | | 5 939.00 |
EC TOTAL (IV) | 36 846.00 | 54 253.00 | | 36 846.00 |
EE Grand total (I to V) | 102 613.00 | 115 298.00 | | 102 613.00 |
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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 | 152 684.00 | | 152 684.00 | 152 684.00 |
FJ Net sales | 152 684.00 | | 152 684.00 | 152 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 154 309.00 | |
FU Purchases of raw materials and other supplies | | | 6 105.00 | |
FW Other purchases and external expenses | | | 39 780.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 80 131.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 150 916.00 | |
GG - OPERATING RESULT (I - II) | | | 3 393.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | | | 2 804.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 804.00 | 1.00 | | 2 804.00 |
HE Exceptional expenses on management operations | 910.00 | 3 077.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 4 246.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | -4 245.00 | | 1 894.00 |
HK Income tax | 260.00 | 619.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 116.00 | 168 699.00 | | 157 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 394.00 | 161 294.00 | | 152 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | 7 404.00 | | 4 722.00 |
