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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 264.00 | | 227 264.00 | 227 264.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 606.00 | 411.00 | 3 016.00 |
AT Other tangible assets | 11 297.00 | 10 738.00 | 560.00 | 11 297.00 |
BJ TOTAL (I) | 241 578.00 | 13 343.00 | 228 234.00 | 241 578.00 |
BL Raw materials, supplies | 3 327.00 | | 3 327.00 | 3 327.00 |
BX Customers and related accounts | 22 963.00 | | 22 963.00 | 22 963.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 53 525.00 | | 53 525.00 | 53 525.00 |
CH Prepaid expenses | 10 154.00 | | 10 154.00 | 10 154.00 |
CJ TOTAL (II) | 90 933.00 | | 90 933.00 | 90 933.00 |
CO Grand total (0 to V) | 332 511.00 | 13 343.00 | 319 168.00 | 332 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 604.00 | 12 560.00 | | 12 604.00 |
DG Other reserves | 37 870.00 | 37 034.00 | | 37 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 879.00 | | 1 107.00 |
DL TOTAL (I) | 301 581.00 | 300 474.00 | | 301 581.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 17 985.00 | | 487.00 |
DX Trade payables and related accounts | 2 773.00 | 3 501.00 | | 2 773.00 |
DY Tax and social security liabilities | 13 999.00 | 16 183.00 | | 13 999.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 17 587.00 | 37 669.00 | | 17 587.00 |
EE Grand total (I to V) | 319 168.00 | 338 143.00 | | 319 168.00 |
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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 | 229 364.00 | | 229 364.00 | 229 364.00 |
FJ Net sales | 229 364.00 | | 229 364.00 | 229 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 182.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 233 745.00 | |
FU Purchases of raw materials and other supplies | | | 23 713.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 53 221.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 134 626.00 | |
FZ Social Security Contributions | | | 12 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 705.00 | |
GG - OPERATING RESULT (I - II) | | | 5 040.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 495.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 53 263.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 53 758.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 242.00 | | -90.00 |
HK Income tax | 3 313.00 | 2 699.00 | | 3 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 745.00 | 315 419.00 | | 233 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 638.00 | 314 540.00 | | 232 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 879.00 | | 1 107.00 |
