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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 690.00 | | 116 690.00 | 116 690.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | | 977.00 |
AT Other tangible assets | 16 638.00 | 15 139.00 | 1 500.00 | 16 638.00 |
BF Loans | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 136 462.00 | 16 115.00 | 120 347.00 | 136 462.00 |
BX Customers and related accounts | 48 307.00 | | 48 307.00 | 48 307.00 |
BZ Other receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 108 204.00 | | 108 204.00 | 108 204.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 162 338.00 | | 162 338.00 | 162 338.00 |
CO Grand total (0 to V) | 298 800.00 | 16 115.00 | 282 685.00 | 298 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 175 707.00 | | | 175 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 183 795.00 | | | 183 795.00 |
DP Provisions for Risks | 19 464.00 | | | 19 464.00 |
DR TOTAL (IV) | 19 464.00 | | | 19 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248.00 | | | 4 248.00 |
DX Trade payables and related accounts | 10 027.00 | | | 10 027.00 |
DY Tax and social security liabilities | 64 917.00 | | | 64 917.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 79 425.00 | | | 79 425.00 |
EE Grand total (I to V) | 282 685.00 | | | 282 685.00 |
EG Accrued income and payables due within one year | 79 425.00 | | | 79 425.00 |
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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 | 615 256.00 | | 615 256.00 | 615 256.00 |
FJ Net sales | 615 256.00 | | 615 256.00 | 615 256.00 |
FO Operating subsidies | | | 1 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 627 369.00 | |
FW Other purchases and external expenses | | | 76 923.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 474 645.00 | |
FZ Social Security Contributions | | | 40 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 464.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 620 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 758.00 | | | 4 758.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 464.00 | | | 627 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 675.00 | | | 622 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | | | 4 789.00 |
