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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AR Technical installations, industrial equipment and tools | | | 992.00 | |
AT Other tangible assets | | | 642.00 | |
BJ TOTAL (I) | | | 93 416.00 | |
BL Raw materials, supplies | | | 2 420.00 | |
BX Customers and related accounts | | | 24 774.00 | |
BZ Other receivables | | | -1 897.00 | |
CF Cash and cash equivalents | | | 182 838.00 | |
CH Prepaid expenses | | | 1 195.00 | |
CJ TOTAL (II) | | | 209 329.00 | |
CO Grand total (0 to V) | | | 302 746.00 | |
CS Evaluated investments - equity method | | | 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 131 553.00 | | | 131 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 487.00 | | | 21 487.00 |
DL TOTAL (I) | 208 039.00 | | | 208 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 25 539.00 | | | 25 539.00 |
DY Tax and social security liabilities | 59 348.00 | | | 59 348.00 |
EA Other liabilities | 9 794.00 | | | 9 794.00 |
EC TOTAL (IV) | 94 706.00 | | | 94 706.00 |
EE Grand total (I to V) | 302 746.00 | | | 302 746.00 |
EG Accrued income and payables due within one year | 94 706.00 | | | 94 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 537 642.00 | |
FJ Net sales | | | 537 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 540 612.00 | |
FV Inventory change (raw materials and supplies) | | | -846.00 | |
FW Other purchases and external expenses | | | 268 004.00 | |
FX Taxes, duties, and similar payments | | | 14 533.00 | |
FY Salaries and Wages | | | 167 832.00 | |
FZ Social Security Contributions | | | 71 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 521 951.00 | |
GG - OPERATING RESULT (I - II) | | | 18 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 615.00 | | | 6 615.00 |
HD Total exceptional income (VII) | 6 615.00 | | | 6 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 615.00 | | | 6 615.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 230.00 | | | 547 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 743.00 | | | 525 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 487.00 | | | 21 487.00 |
