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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 869.00 | | 83 869.00 | 83 869.00 |
AR Technical installations, industrial equipment and tools | 43 802.00 | 34 124.00 | 9 678.00 | 43 802.00 |
AT Other tangible assets | 24 143.00 | 21 389.00 | 2 754.00 | 24 143.00 |
BD Other fixed assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 160 859.00 | 55 513.00 | 105 346.00 | 160 859.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 29 927.00 | | 29 927.00 | 29 927.00 |
BZ Other receivables | 14 773.00 | | 14 773.00 | 14 773.00 |
CF Cash and cash equivalents | 56 685.00 | | 56 685.00 | 56 685.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 110 826.00 | | 110 826.00 | 110 826.00 |
CO Grand total (0 to V) | 271 684.00 | 55 513.00 | 216 172.00 | 271 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 619.00 | 7 619.00 | | 7 619.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 067.00 | 111 755.00 | | 133 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 995.00 | 41 363.00 | | 9 995.00 |
DL TOTAL (I) | 151 444.00 | 161 498.00 | | 151 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 018.00 | | 1 018.00 |
DX Trade payables and related accounts | 35 742.00 | 38 945.00 | | 35 742.00 |
DY Tax and social security liabilities | 27 942.00 | 33 300.00 | | 27 942.00 |
EA Other liabilities | 26.00 | 806.00 | | 26.00 |
EC TOTAL (IV) | 64 728.00 | 74 069.00 | | 64 728.00 |
EE Grand total (I to V) | 216 172.00 | 235 567.00 | | 216 172.00 |
EG Accrued income and payables due within one year | 64 728.00 | 74 069.00 | | 64 728.00 |
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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 | 507 621.00 | | 507 621.00 | 507 621.00 |
FJ Net sales | 507 621.00 | | 507 621.00 | 507 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 511 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 331 268.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 113 591.00 | |
FZ Social Security Contributions | | | 47 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 160.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 500 023.00 | |
GG - OPERATING RESULT (I - II) | | | 11 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | 13 758.00 | | 2 712.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 1 877.00 | 8 488.00 | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 896.00 | 617 282.00 | | 511 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 900.00 | 575 919.00 | | 501 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 995.00 | 41 363.00 | | 9 995.00 |
