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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 | 3 563.00 | 3 278.00 | 285.00 | 3 563.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 1 942.00 | 411.00 | 2 353.00 |
AT Other tangible assets | 9 122.00 | 4 620.00 | 4 502.00 | 9 122.00 |
BJ TOTAL (I) | 35 037.00 | 9 840.00 | 25 198.00 | 35 037.00 |
BP Services in progress | 70 234.00 | | 70 234.00 | 70 234.00 |
BX Customers and related accounts | 78 171.00 | | 78 171.00 | 78 171.00 |
BZ Other receivables | 20 161.00 | | 20 161.00 | 20 161.00 |
CF Cash and cash equivalents | 24 627.00 | | 24 627.00 | 24 627.00 |
CJ TOTAL (II) | 193 193.00 | | 193 193.00 | 193 193.00 |
CO Grand total (0 to V) | 228 230.00 | 9 840.00 | 218 390.00 | 228 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 403.00 | 26.00 | | 403.00 |
DG Other reserves | 7 664.00 | 501.00 | | 7 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253.00 | 7 540.00 | | 12 253.00 |
DL TOTAL (I) | 30 320.00 | 18 067.00 | | 30 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 2 103.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 507.00 | 20 142.00 | | 42 507.00 |
DX Trade payables and related accounts | 63 909.00 | 27 951.00 | | 63 909.00 |
DY Tax and social security liabilities | 80 516.00 | 62 065.00 | | 80 516.00 |
EC TOTAL (IV) | 188 070.00 | 112 261.00 | | 188 070.00 |
EE Grand total (I to V) | 218 390.00 | 130 329.00 | | 218 390.00 |
EG Accrued income and payables due within one year | 187 986.00 | 112 261.00 | | 187 986.00 |
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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 | 270 854.00 | | 270 854.00 | 270 854.00 |
FJ Net sales | 270 854.00 | | 270 854.00 | 270 854.00 |
FM Inventory production | | | 53 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 325 812.00 | |
FW Other purchases and external expenses | | | 108 413.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 150 159.00 | |
FZ Social Security Contributions | | | 51 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 314 319.00 | |
GG - OPERATING RESULT (I - II) | | | 11 493.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487.00 | | | 1 487.00 |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 4 148.00 | | | 4 148.00 |
HF Exceptional expenses on capital transactions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 015.00 | | | 2 015.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 075.00 | 179 705.00 | | 330 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 822.00 | 172 165.00 | | 317 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253.00 | 7 541.00 | | 12 253.00 |
