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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 36 330.00 | 28 815.00 | 7 515.00 | 36 330.00 |
AT Other tangible assets | 63 497.00 | 36 705.00 | 26 792.00 | 63 497.00 |
BJ TOTAL (I) | 177 025.00 | 67 717.00 | 109 307.00 | 177 025.00 |
BX Customers and related accounts | 53 259.00 | 12 749.00 | 40 509.00 | 53 259.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 20 004.00 | | 20 004.00 | 20 004.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 77 909.00 | 12 749.00 | 65 160.00 | 77 909.00 |
CO Grand total (0 to V) | 254 934.00 | 80 467.00 | 174 467.00 | 254 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 421.00 | 800.00 | | 1 421.00 |
DG Other reserves | 993.00 | 200.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815.00 | 12 414.00 | | 11 815.00 |
DL TOTAL (I) | 94 230.00 | 93 414.00 | | 94 230.00 |
DU Loans and Debts from Credit Institutions (3) | 22 298.00 | 31 348.00 | | 22 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 668.00 | 37 560.00 | | 28 668.00 |
DX Trade payables and related accounts | 10 095.00 | 2 224.00 | | 10 095.00 |
DY Tax and social security liabilities | 19 140.00 | 29 752.00 | | 19 140.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 80 237.00 | 100 883.00 | | 80 237.00 |
EE Grand total (I to V) | 174 467.00 | 194 297.00 | | 174 467.00 |
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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 | 227 558.00 | | 227 558.00 | 227 558.00 |
FJ Net sales | 227 558.00 | | 227 558.00 | 227 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 818.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 245 390.00 | |
FW Other purchases and external expenses | | | 44 779.00 | |
FX Taxes, duties, and similar payments | | | 10 653.00 | |
FY Salaries and Wages | | | 106 782.00 | |
FZ Social Security Contributions | | | 40 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 383.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 231 296.00 | |
GG - OPERATING RESULT (I - II) | | | 14 094.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 391.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 5 000.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 6 391.00 | | 2 250.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HF Exceptional expenses on capital transactions | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | 110.00 | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | 6 281.00 | | 605.00 |
HK Income tax | 2 051.00 | 1 207.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 640.00 | 251 160.00 | | 247 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 825.00 | 238 746.00 | | 235 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 815.00 | 12 414.00 | | 11 815.00 |
