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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 424.00 | | 315 424.00 | 315 424.00 |
AR Technical installations, industrial equipment and tools | 9 063.00 | 3 108.00 | 5 955.00 | 9 063.00 |
AT Other tangible assets | 26 517.00 | 4 383.00 | 22 134.00 | 26 517.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 354 004.00 | 7 491.00 | 346 513.00 | 354 004.00 |
BT Goods | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 134 284.00 | | 134 284.00 | 134 284.00 |
BZ Other receivables | 80 844.00 | | 80 844.00 | 80 844.00 |
CF Cash and cash equivalents | 137 654.00 | | 137 654.00 | 137 654.00 |
CJ TOTAL (II) | 358 188.00 | | 358 188.00 | 358 188.00 |
CO Grand total (0 to V) | 712 191.00 | 7 491.00 | 704 701.00 | 712 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 625.00 | | | 15 625.00 |
DL TOTAL (I) | 365 625.00 | | | 365 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 922.00 | | | 100 922.00 |
DX Trade payables and related accounts | 60 863.00 | | | 60 863.00 |
DY Tax and social security liabilities | 105 560.00 | | | 105 560.00 |
EA Other liabilities | 66 441.00 | | | 66 441.00 |
EB Prepaid income (2) | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 339 076.00 | | | 339 076.00 |
EE Grand total (I to V) | 704 701.00 | | | 704 701.00 |
EG Accrued income and payables due within one year | 339 076.00 | | | 339 076.00 |
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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 | 399 516.00 | | 399 516.00 | 399 516.00 |
FJ Net sales | 399 516.00 | | 399 516.00 | 399 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 399 769.00 | |
FS Purchases of goods (including customs duties) | | | 106 331.00 | |
FT Inventory change (goods) | | | -5 406.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 77 692.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 156 946.00 | |
FZ Social Security Contributions | | | 36 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 327.00 | |
GG - OPERATING RESULT (I - II) | | | 18 442.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 814.00 | | | 399 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 189.00 | | | 384 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 625.00 | | | 15 625.00 |
