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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 979.00 | | 10 979.00 | 10 979.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 12 224.00 | 9 074.00 | 3 150.00 | 12 224.00 |
BB Receivables related to investments | 51 544.00 | | 51 544.00 | 51 544.00 |
BJ TOTAL (I) | 115 925.00 | 9 872.00 | 106 053.00 | 115 925.00 |
BX Customers and related accounts | 456 397.00 | 5 935.00 | 450 462.00 | 456 397.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CF Cash and cash equivalents | 115 909.00 | | 115 909.00 | 115 909.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 582 822.00 | 5 935.00 | 576 887.00 | 582 822.00 |
CO Grand total (0 to V) | 698 748.00 | 15 807.00 | 682 940.00 | 698 748.00 |
CU Other investments | 40 380.00 | | 40 380.00 | 40 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 144 429.00 | | | 144 429.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 46 047.00 | | | 46 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364.00 | | | 3 364.00 |
DL TOTAL (I) | 310 611.00 | | | 310 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 898.00 | | | 101 898.00 |
DX Trade payables and related accounts | 43 832.00 | | | 43 832.00 |
DY Tax and social security liabilities | 220 770.00 | | | 220 770.00 |
EA Other liabilities | 5 827.00 | | | 5 827.00 |
EC TOTAL (IV) | 372 329.00 | | | 372 329.00 |
EE Grand total (I to V) | 682 940.00 | | | 682 940.00 |
EG Accrued income and payables due within one year | 372 329.00 | | | 372 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 584.00 | | 153 584.00 | 153 584.00 |
FG Production sold - services | 386 363.00 | | 386 363.00 | 386 363.00 |
FJ Net sales | 539 948.00 | | 539 948.00 | 539 948.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 540 049.00 | |
FS Purchases of goods (including customs duties) | | | 140 937.00 | |
FW Other purchases and external expenses | | | 38 055.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 244 454.00 | |
FZ Social Security Contributions | | | 100 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 764.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 534 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 556.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 053.00 | | | 66 053.00 |
HE Exceptional expenses on management operations | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | | | -2 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 049.00 | | | 540 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 685.00 | | | 536 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364.00 | | | 3 364.00 |
