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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 774.00 | | 69 774.00 | 69 774.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 149.00 | 585.00 | 734.00 |
BJ TOTAL (I) | 75 500.00 | 149.00 | 75 351.00 | 75 500.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 69 654.00 | | 69 654.00 | 69 654.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 92 626.00 | | 92 626.00 | 92 626.00 |
CO Grand total (0 to V) | 168 126.00 | 149.00 | 167 977.00 | 168 126.00 |
CU Other investments | 4 992.00 | | 4 992.00 | 4 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 64 268.00 | 28 797.00 | | 64 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 084.00 | 65 470.00 | | 43 084.00 |
DL TOTAL (I) | 108 452.00 | 95 368.00 | | 108 452.00 |
DU Loans and Debts from Credit Institutions (3) | 25 124.00 | 39 047.00 | | 25 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 757.00 | 251.00 | | 20 757.00 |
DW Advances and down payments received on current orders | 269.00 | 745.00 | | 269.00 |
DX Trade payables and related accounts | 4 618.00 | 947.00 | | 4 618.00 |
DY Tax and social security liabilities | 8 751.00 | 19 169.00 | | 8 751.00 |
EA Other liabilities | 5.00 | 460.00 | | 5.00 |
EC TOTAL (IV) | 59 525.00 | 60 619.00 | | 59 525.00 |
EE Grand total (I to V) | 167 977.00 | 155 987.00 | | 167 977.00 |
EG Accrued income and payables due within one year | 48 744.00 | 35 620.00 | | 48 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -542.00 | | -542.00 | -542.00 |
FG Production sold - services | 146 664.00 | | 146 664.00 | 146 664.00 |
FJ Net sales | 146 122.00 | | 146 123.00 | 146 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 146 719.00 | |
FU Purchases of raw materials and other supplies | | | 8 745.00 | |
FW Other purchases and external expenses | | | 57 269.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 23 432.00 | |
FZ Social Security Contributions | | | 3 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 93 240.00 | |
GG - OPERATING RESULT (I - II) | | | 53 479.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 9 925.00 | 18 382.00 | | 9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 789.00 | 167 607.00 | | 146 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 705.00 | 102 137.00 | | 103 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 084.00 | 65 470.00 | | 43 084.00 |
