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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 800.00 | | 78 800.00 | 78 800.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 690.00 | | 1 690.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BH Other financial assets | 5 316.00 | | 5 316.00 | 5 316.00 |
BJ TOTAL (I) | 87 006.00 | 2 890.00 | 84 116.00 | 87 006.00 |
BX Customers and related accounts | 14 955.00 | | 14 955.00 | 14 955.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 25 818.00 | | 25 818.00 | 25 818.00 |
CO Grand total (0 to V) | 112 824.00 | 2 890.00 | 109 934.00 | 112 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 943.00 | 46 978.00 | | 43 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | -3 035.00 | | 6 041.00 |
DL TOTAL (I) | 58 234.00 | 52 193.00 | | 58 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 12 575.00 | 5 260.00 | | 12 575.00 |
DY Tax and social security liabilities | 32 270.00 | 43 185.00 | | 32 270.00 |
EB Prepaid income (2) | 2 354.00 | 3 354.00 | | 2 354.00 |
EC TOTAL (IV) | 51 699.00 | 56 299.00 | | 51 699.00 |
EE Grand total (I to V) | 109 934.00 | 108 492.00 | | 109 934.00 |
EG Accrued income and payables due within one year | 51 699.00 | 56 299.00 | | 51 699.00 |
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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 | 222 426.00 | | 222 426.00 | 222 426.00 |
FJ Net sales | 222 426.00 | | 222 426.00 | 222 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 223 832.00 | |
FW Other purchases and external expenses | | | 57 188.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 112 873.00 | |
FZ Social Security Contributions | | | 41 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 791.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 6 813.00 | | 1 307.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 832.00 | 227 879.00 | | 223 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 791.00 | 230 914.00 | | 217 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | -3 035.00 | | 6 041.00 |
