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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 38 566.00 | 31 224.00 | 7 342.00 | 38 566.00 |
BJ TOTAL (I) | 138 275.00 | 33 431.00 | 104 844.00 | 138 275.00 |
BX Customers and related accounts | 31 529.00 | | 31 529.00 | 31 529.00 |
CF Cash and cash equivalents | 51 966.00 | | 51 966.00 | 51 966.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 87 310.00 | | 87 310.00 | 87 310.00 |
CO Grand total (0 to V) | 225 585.00 | 33 431.00 | 192 153.00 | 225 585.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 124 276.00 | 125 027.00 | | 124 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | -751.00 | | 2 503.00 |
DL TOTAL (I) | 135 029.00 | 132 526.00 | | 135 029.00 |
DU Loans and Debts from Credit Institutions (3) | 44 828.00 | 6 402.00 | | 44 828.00 |
DX Trade payables and related accounts | 5 180.00 | 1 710.00 | | 5 180.00 |
DY Tax and social security liabilities | 7 116.00 | 936.00 | | 7 116.00 |
EC TOTAL (IV) | 57 124.00 | 9 047.00 | | 57 124.00 |
EE Grand total (I to V) | 192 153.00 | 141 574.00 | | 192 153.00 |
EG Accrued income and payables due within one year | 55 499.00 | 5 816.00 | | 55 499.00 |
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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 | 308 798.00 | | 308 798.00 | 308 798.00 |
FJ Net sales | 308 798.00 | | 308 798.00 | 308 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 312 825.00 | |
FW Other purchases and external expenses | | | 85 858.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 220 619.00 | |
FZ Social Security Contributions | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
HF Exceptional expenses on capital transactions | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 825.00 | 320 130.00 | | 312 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 322.00 | 320 881.00 | | 310 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | -751.00 | | 2 503.00 |
