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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 435.00 | | 43 435.00 | 43 435.00 |
AJ Other Intangible Assets | 3 929.00 | 3 929.00 | | 3 929.00 |
AT Other tangible assets | 29 689.00 | 24 815.00 | 4 874.00 | 29 689.00 |
BJ TOTAL (I) | 77 053.00 | 28 744.00 | 48 309.00 | 77 053.00 |
BX Customers and related accounts | 2 355.00 | 274.00 | 2 080.00 | 2 355.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 26 424.00 | 274.00 | 26 149.00 | 26 424.00 |
CO Grand total (0 to V) | 103 477.00 | 29 018.00 | 74 459.00 | 103 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 831.00 | 26 831.00 | | 26 831.00 |
DH Retained earnings | 4 268.00 | 1 250.00 | | 4 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 127.00 | 3 018.00 | | 11 127.00 |
DL TOTAL (I) | 51 027.00 | 39 899.00 | | 51 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | 5 729.00 | | 3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | 9 358.00 | | 6 246.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 1 120.00 | 597.00 | | 1 120.00 |
DY Tax and social security liabilities | 12 858.00 | 17 828.00 | | 12 858.00 |
EC TOTAL (IV) | 23 431.00 | 33 824.00 | | 23 431.00 |
EE Grand total (I to V) | 74 459.00 | 73 724.00 | | 74 459.00 |
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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 | 136 103.00 | | 136 103.00 | 136 103.00 |
FJ Net sales | 136 103.00 | | 136 103.00 | 136 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 108.00 | |
FW Other purchases and external expenses | | | 38 705.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 59 726.00 | |
FZ Social Security Contributions | | | 20 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 122 798.00 | |
GG - OPERATING RESULT (I - II) | | | 13 310.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 1 964.00 | -370.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 108.00 | 124 281.00 | | 136 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 980.00 | 121 263.00 | | 124 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 127.00 | 3 018.00 | | 11 127.00 |
