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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 294 800.00 | | 294 800.00 | 294 800.00 |
AR Technical installations, industrial equipment and tools | 5 432.00 | 4 564.00 | 868.00 | 5 432.00 |
AT Other tangible assets | 235 279.00 | 117 748.00 | 117 531.00 | 235 279.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 535 951.00 | 122 413.00 | 413 539.00 | 535 951.00 |
BX Customers and related accounts | 100 386.00 | | 100 386.00 | 100 386.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 171 979.00 | | 171 979.00 | 171 979.00 |
CO Grand total (0 to V) | 707 930.00 | 122 413.00 | 585 517.00 | 707 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 847.00 | 242 611.00 | | 215 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 388.00 | -26 764.00 | | 17 388.00 |
DL TOTAL (I) | 242 035.00 | 224 647.00 | | 242 035.00 |
DU Loans and Debts from Credit Institutions (3) | 185 519.00 | 251 588.00 | | 185 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 20 559.00 | 15 890.00 | | 20 559.00 |
DY Tax and social security liabilities | 125 403.00 | 68 377.00 | | 125 403.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 343 482.00 | 350 356.00 | | 343 482.00 |
EE Grand total (I to V) | 585 517.00 | 575 003.00 | | 585 517.00 |
EG Accrued income and payables due within one year | 343 482.00 | 350 356.00 | | 343 482.00 |
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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 | 594 158.00 | | 594 158.00 | 594 158.00 |
FJ Net sales | 594 158.00 | | 594 158.00 | 594 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 607 573.00 | |
FW Other purchases and external expenses | | | 158 449.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 301 825.00 | |
FZ Social Security Contributions | | | 69 928.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 581 095.00 | |
GG - OPERATING RESULT (I - II) | | | 26 478.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 448.00 | 8 933.00 | | 6 448.00 |
HD Total exceptional income (VII) | 6 448.00 | 8 933.00 | | 6 448.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 12 454.00 | 32 892.00 | | 12 454.00 |
HH Total exceptional expenses (VIII) | 12 454.00 | 32 982.00 | | 12 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 006.00 | -24 048.00 | | -6 006.00 |
HK Income tax | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 021.00 | 533 089.00 | | 614 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 633.00 | 559 853.00 | | 596 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 388.00 | -26 764.00 | | 17 388.00 |
