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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 19 200.00 | |
AR Technical installations, industrial equipment and tools | | | 1 715.00 | |
AT Other tangible assets | | | 1 923.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 25 946.00 | |
BX Customers and related accounts | | | 12 003.00 | |
BZ Other receivables | | | 4 642.00 | |
CF Cash and cash equivalents | | | 149 496.00 | |
CH Prepaid expenses | | | 1 002.00 | |
CJ TOTAL (II) | | | 167 143.00 | |
CO Grand total (0 to V) | | | 193 088.00 | |
CU Other investments | | | 2 108.00 | |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 147 547.00 | | | 147 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 424.00 | | | 21 424.00 |
DL TOTAL (I) | 171 171.00 | | | 171 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | | | 5 046.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 15 515.00 | | | 15 515.00 |
EC TOTAL (IV) | 21 917.00 | | | 21 917.00 |
EE Grand total (I to V) | 193 088.00 | | | 193 088.00 |
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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 | | | 132 934.00 | |
FJ Net sales | | | 132 934.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 137 434.00 | |
FW Other purchases and external expenses | | | 34 397.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 66 532.00 | |
FZ Social Security Contributions | | | 10 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 643.00 | |
GG - OPERATING RESULT (I - II) | | | 23 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | 3 031.00 | | | 3 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 350.00 | | | 138 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 926.00 | | | 116 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 424.00 | | | 21 424.00 |
