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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 2 922.00 | 550.00 | 3 472.00 |
AT Other tangible assets | 13 953.00 | 13 378.00 | 575.00 | 13 953.00 |
BJ TOTAL (I) | 51 675.00 | 17 550.00 | 34 125.00 | 51 675.00 |
BX Customers and related accounts | 37 354.00 | | 37 354.00 | 37 354.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 6 311.00 | | 6 311.00 | 6 311.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 45 191.00 | | 45 191.00 | 45 191.00 |
CO Grand total (0 to V) | 96 866.00 | 17 550.00 | 79 316.00 | 96 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 925.00 | 4 925.00 | | 4 925.00 |
DH Retained earnings | 4 996.00 | 10 593.00 | | 4 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | -5 597.00 | | 4 008.00 |
DL TOTAL (I) | 16 129.00 | 12 121.00 | | 16 129.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 3 260.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 342.00 | 29 344.00 | | 33 342.00 |
DX Trade payables and related accounts | 1 350.00 | 2 504.00 | | 1 350.00 |
DY Tax and social security liabilities | 28 115.00 | 28 003.00 | | 28 115.00 |
EA Other liabilities | 238.00 | 2 551.00 | | 238.00 |
EC TOTAL (IV) | 63 187.00 | 65 662.00 | | 63 187.00 |
EE Grand total (I to V) | 79 316.00 | 77 783.00 | | 79 316.00 |
EG Accrued income and payables due within one year | 63 187.00 | 65 661.00 | | 63 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 2 099.00 | | 142.00 |
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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 | 125 442.00 | | 125 442.00 | 125 442.00 |
FJ Net sales | 125 442.00 | | 125 442.00 | 125 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 106.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 133 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 296.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 79 537.00 | |
FZ Social Security Contributions | | | 18 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 5 873.00 | |
GF Total Operating Expenses (II) | | | 127 747.00 | |
GG - OPERATING RESULT (I - II) | | | 5 343.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 640.00 | 5 501.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 5 501.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -5 501.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 090.00 | 138 557.00 | | 133 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 083.00 | 144 154.00 | | 129 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | -5 597.00 | | 4 008.00 |
