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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 969.00 | | 166 969.00 | 166 969.00 |
AR Technical installations, industrial equipment and tools | 7 135.00 | 3 757.00 | 3 377.00 | 7 135.00 |
AT Other tangible assets | 3 356.00 | 2 270.00 | 1 085.00 | 3 356.00 |
BJ TOTAL (I) | 177 460.00 | 6 027.00 | 171 432.00 | 177 460.00 |
BL Raw materials, supplies | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 114 929.00 | | 114 929.00 | 114 929.00 |
BZ Other receivables | 17 571.00 | | 17 571.00 | 17 571.00 |
CF Cash and cash equivalents | 17 546.00 | | 17 546.00 | 17 546.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 158 437.00 | | 158 437.00 | 158 437.00 |
CO Grand total (0 to V) | 335 897.00 | 6 027.00 | 329 869.00 | 335 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 519.00 | 171 519.00 | | 171 519.00 |
DD Legal reserve (1) | 1 655.00 | 1 655.00 | | 1 655.00 |
DG Other reserves | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | -10 325.00 | | | -10 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 195.00 | -10 325.00 | | 22 195.00 |
DL TOTAL (I) | 195 668.00 | 173 472.00 | | 195 668.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 249.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 310.00 | 13 944.00 | | 14 310.00 |
DW Advances and down payments received on current orders | | 2 462.00 | | |
DX Trade payables and related accounts | 77 247.00 | 28 104.00 | | 77 247.00 |
DY Tax and social security liabilities | 42 448.00 | 78 817.00 | | 42 448.00 |
EC TOTAL (IV) | 134 201.00 | 123 577.00 | | 134 201.00 |
EE Grand total (I to V) | 329 869.00 | 297 050.00 | | 329 869.00 |
EG Accrued income and payables due within one year | 134 201.00 | 121 115.00 | | 134 201.00 |
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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 | | | | |
FG Production sold - services | 441 412.00 | 14 437.00 | 455 850.00 | 441 412.00 |
FJ Net sales | 441 412.00 | 14 437.00 | 455 850.00 | 441 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 178.00 | |
FU Purchases of raw materials and other supplies | | | 20 518.00 | |
FV Inventory change (raw materials and supplies) | | | -6 790.00 | |
FW Other purchases and external expenses | | | 183 462.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 163 454.00 | |
FZ Social Security Contributions | | | 67 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 433 933.00 | |
GG - OPERATING RESULT (I - II) | | | 22 245.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316.00 | 2 651.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 2 651.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | 2 651.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 494.00 | 308 709.00 | | 456 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 299.00 | 319 034.00 | | 434 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 195.00 | -10 325.00 | | 22 195.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
