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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 264.00 | | 227 264.00 | 227 264.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 986.00 | 31.00 | 3 016.00 |
AT Other tangible assets | 11 857.00 | 11 333.00 | 524.00 | 11 857.00 |
BJ TOTAL (I) | 242 137.00 | 14 319.00 | 227 819.00 | 242 137.00 |
BL Raw materials, supplies | 3 195.00 | | 3 195.00 | 3 195.00 |
BX Customers and related accounts | 28 574.00 | | 28 574.00 | 28 574.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 80 806.00 | | 80 806.00 | 80 806.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 113 731.00 | | 113 731.00 | 113 731.00 |
CO Grand total (0 to V) | 355 869.00 | 14 319.00 | 341 550.00 | 355 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 659.00 | 12 604.00 | | 12 659.00 |
DG Other reserves | 38 921.00 | 37 870.00 | | 38 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 545.00 | 1 107.00 | | 12 545.00 |
DL TOTAL (I) | 314 125.00 | 301 581.00 | | 314 125.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 96.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102.00 | 487.00 | | 7 102.00 |
DX Trade payables and related accounts | 3 453.00 | 2 773.00 | | 3 453.00 |
DY Tax and social security liabilities | 16 763.00 | 13 999.00 | | 16 763.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 27 425.00 | 17 587.00 | | 27 425.00 |
EE Grand total (I to V) | 341 550.00 | 319 168.00 | | 341 550.00 |
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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 | 239 473.00 | | 239 473.00 | 239 473.00 |
FJ Net sales | 239 473.00 | | 239 473.00 | 239 473.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 947.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 253 660.00 | |
FU Purchases of raw materials and other supplies | | | 24 829.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 51 195.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 144 010.00 | |
FZ Social Security Contributions | | | 10 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 235 499.00 | |
GG - OPERATING RESULT (I - II) | | | 18 161.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 240.00 | 3 313.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 660.00 | 233 745.00 | | 253 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 115.00 | 232 638.00 | | 241 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 545.00 | 1 107.00 | | 12 545.00 |
