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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 294.00 | | 217 294.00 | 217 294.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 885.00 | 1 542.00 | 2 427.00 |
AT Other tangible assets | 1 618.00 | 933.00 | 685.00 | 1 618.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 221 984.00 | 1 817.00 | 220 167.00 | 221 984.00 |
BX Customers and related accounts | 151.00 | | 151.00 | 151.00 |
BZ Other receivables | 734 133.00 | | 734 133.00 | 734 133.00 |
CF Cash and cash equivalents | 40 865.00 | | 40 865.00 | 40 865.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 778 227.00 | | 778 227.00 | 778 227.00 |
CO Grand total (0 to V) | 1 000 211.00 | 1 817.00 | 998 394.00 | 1 000 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 294.00 | 8 294.00 | | 8 294.00 |
DH Retained earnings | 31 873.00 | | | 31 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | 31 873.00 | | 21 661.00 |
DL TOTAL (I) | 61 828.00 | 40 167.00 | | 61 828.00 |
DU Loans and Debts from Credit Institutions (3) | 186 115.00 | 195 634.00 | | 186 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 514.00 | 12 567.00 | | 10 514.00 |
DX Trade payables and related accounts | 728 211.00 | 489 538.00 | | 728 211.00 |
DY Tax and social security liabilities | 9 655.00 | 11 854.00 | | 9 655.00 |
EB Prepaid income (2) | 2 070.00 | 2 442.00 | | 2 070.00 |
EC TOTAL (IV) | 936 566.00 | 712 035.00 | | 936 566.00 |
EE Grand total (I to V) | 998 394.00 | 752 202.00 | | 998 394.00 |
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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 | | | 151 147.00 | |
FJ Net sales | | | 151 147.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 821.00 | |
FW Other purchases and external expenses | | | 52 049.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 66 691.00 | |
FZ Social Security Contributions | | | 2 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 126 123.00 | |
GG - OPERATING RESULT (I - II) | | | 27 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 731.00 | 633.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 633.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -633.00 | | -731.00 |
HK Income tax | 3 842.00 | 5 701.00 | | 3 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 821.00 | 135 473.00 | | 153 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 159.00 | 103 599.00 | | 132 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 661.00 | 31 873.00 | | 21 661.00 |
