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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 690.00 | | 116 690.00 | 116 690.00 |
AR Technical installations, industrial equipment and tools | 977.00 | 977.00 | | 977.00 |
AT Other tangible assets | 19 347.00 | 8 297.00 | 11 050.00 | 19 347.00 |
BF Loans | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 137 824.00 | 9 273.00 | 128 551.00 | 137 824.00 |
BX Customers and related accounts | 58 988.00 | | 58 988.00 | 58 988.00 |
BZ Other receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 90 893.00 | | 90 893.00 | 90 893.00 |
CJ TOTAL (II) | 153 082.00 | | 153 082.00 | 153 082.00 |
CO Grand total (0 to V) | 290 906.00 | 9 273.00 | 281 633.00 | 290 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 180 495.00 | | | 180 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 605.00 | | | 8 605.00 |
DL TOTAL (I) | 192 400.00 | | | 192 400.00 |
DP Provisions for Risks | 5 800.00 | | | 5 800.00 |
DR TOTAL (IV) | 5 800.00 | | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 693.00 | | | 23 693.00 |
DX Trade payables and related accounts | 3 245.00 | | | 3 245.00 |
DY Tax and social security liabilities | 56 495.00 | | | 56 495.00 |
EC TOTAL (IV) | 83 433.00 | | | 83 433.00 |
EE Grand total (I to V) | 281 633.00 | | | 281 633.00 |
EG Accrued income and payables due within one year | 83 433.00 | | | 83 433.00 |
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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 | 524 945.00 | | 524 945.00 | 524 945.00 |
FJ Net sales | 524 945.00 | | 524 945.00 | 524 945.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 733.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 576 842.00 | |
FW Other purchases and external expenses | | | 63 283.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 453 594.00 | |
FZ Social Security Contributions | | | 28 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 560 993.00 | |
GG - OPERATING RESULT (I - II) | | | 15 849.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 269.00 | | | 24 269.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 9 498.00 | | | 9 498.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 498.00 | | | -6 498.00 |
HK Income tax | 828.00 | | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 924.00 | | | 579 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 319.00 | | | 571 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 605.00 | | | 8 605.00 |
