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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 662.00 | | 22 662.00 | 22 662.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 493.00 | 38.00 | 531.00 |
AT Other tangible assets | 20 900.00 | 6 879.00 | 14 021.00 | 20 900.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 44 963.00 | 7 372.00 | 37 591.00 | 44 963.00 |
BX Customers and related accounts | 66 276.00 | 1 885.00 | 64 390.00 | 66 276.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 55 924.00 | | 55 924.00 | 55 924.00 |
CJ TOTAL (II) | 131 738.00 | 1 885.00 | 129 852.00 | 131 738.00 |
CO Grand total (0 to V) | 176 700.00 | 9 257.00 | 167 443.00 | 176 700.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 245.00 | | | 30 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 498.00 | 30 745.00 | | 23 498.00 |
DL TOTAL (I) | 59 243.00 | 35 745.00 | | 59 243.00 |
DU Loans and Debts from Credit Institutions (3) | 41 466.00 | 13 858.00 | | 41 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 10 873.00 | 2 117.00 | | 10 873.00 |
DY Tax and social security liabilities | 55 861.00 | 36 839.00 | | 55 861.00 |
EC TOTAL (IV) | 108 200.00 | 57 813.00 | | 108 200.00 |
EE Grand total (I to V) | 167 443.00 | 93 558.00 | | 167 443.00 |
EG Accrued income and payables due within one year | 78 197.00 | 48 523.00 | | 78 197.00 |
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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 | 252 054.00 | | 252 054.00 | 252 054.00 |
FJ Net sales | 252 054.00 | | 252 054.00 | 252 054.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 252 097.00 | |
FU Purchases of raw materials and other supplies | | | 10 469.00 | |
FW Other purchases and external expenses | | | 50 737.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 141 186.00 | |
FZ Social Security Contributions | | | 15 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 226 970.00 | |
GG - OPERATING RESULT (I - II) | | | 25 126.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 184.00 | | | 3 184.00 |
HD Total exceptional income (VII) | 3 184.00 | | | 3 184.00 |
HE Exceptional expenses on management operations | 307.00 | 135.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 135.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 877.00 | -135.00 | | 2 877.00 |
HK Income tax | 4 188.00 | 5 449.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 280.00 | 122 529.00 | | 255 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 782.00 | 91 784.00 | | 231 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 498.00 | 30 745.00 | | 23 498.00 |
