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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 11 181.00 | 7 211.00 | 3 970.00 | 11 181.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 46 429.00 | 8 301.00 | 38 128.00 | 46 429.00 |
BX Customers and related accounts | 50 447.00 | | 50 447.00 | 50 447.00 |
BZ Other receivables | 1 769.00 | | 1 769.00 | 1 769.00 |
CF Cash and cash equivalents | 24 148.00 | | 24 148.00 | 24 148.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 77 161.00 | | 77 161.00 | 77 161.00 |
CO Grand total (0 to V) | 123 590.00 | 8 301.00 | 115 289.00 | 123 590.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 61 367.00 | 56 645.00 | | 61 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335.00 | 4 722.00 | | 16 335.00 |
DL TOTAL (I) | 82 102.00 | 65 767.00 | | 82 102.00 |
DS Convertible Bond Issues | 4.00 | 4.00 | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | 6 947.00 | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 270.00 | | 1.00 |
DX Trade payables and related accounts | 5 298.00 | 3 358.00 | | 5 298.00 |
DY Tax and social security liabilities | 21 844.00 | 20 330.00 | | 21 844.00 |
EA Other liabilities | 2 502.00 | 5 939.00 | | 2 502.00 |
EC TOTAL (IV) | 33 187.00 | 36 846.00 | | 33 187.00 |
EE Grand total (I to V) | 115 289.00 | 102 613.00 | | 115 289.00 |
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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 | 181 116.00 | | 181 116.00 | 181 116.00 |
FJ Net sales | 181 116.00 | | 181 116.00 | 181 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 988.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FW Other purchases and external expenses | | | 50 400.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 80 523.00 | |
FZ Social Security Contributions | | | 19 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 161 466.00 | |
GG - OPERATING RESULT (I - II) | | | 21 521.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 804.00 | | |
HD Total exceptional income (VII) | | 2 804.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 910.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 910.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 1 894.00 | | -1 875.00 |
HK Income tax | 3 214.00 | 260.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 990.00 | 157 116.00 | | 182 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 656.00 | 152 394.00 | | 166 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335.00 | 4 722.00 | | 16 335.00 |
