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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 774.00 | | 69 774.00 | 69 774.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 333.00 | 401.00 | 734.00 |
AT Other tangible assets | 12 077.00 | 1 277.00 | 10 800.00 | 12 077.00 |
BJ TOTAL (I) | 87 577.00 | 1 610.00 | 85 967.00 | 87 577.00 |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 6 611.00 | | 6 611.00 | 6 611.00 |
CF Cash and cash equivalents | 91 589.00 | | 91 589.00 | 91 589.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 103 528.00 | | 103 528.00 | 103 528.00 |
CO Grand total (0 to V) | 191 105.00 | 1 610.00 | 189 495.00 | 191 105.00 |
CU Other investments | 4 992.00 | | 4 992.00 | 4 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 352.00 | 64 268.00 | | 57 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 662.00 | 43 084.00 | | 35 662.00 |
DL TOTAL (I) | 94 114.00 | 108 452.00 | | 94 114.00 |
DU Loans and Debts from Credit Institutions (3) | 18 054.00 | 25 124.00 | | 18 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 331.00 | 20 757.00 | | 71 331.00 |
DW Advances and down payments received on current orders | | 269.00 | | |
DX Trade payables and related accounts | 1 722.00 | 4 618.00 | | 1 722.00 |
DY Tax and social security liabilities | 4 275.00 | 8 751.00 | | 4 275.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 95 382.00 | 59 525.00 | | 95 382.00 |
EE Grand total (I to V) | 189 495.00 | 167 977.00 | | 189 495.00 |
EG Accrued income and payables due within one year | 91 633.00 | 48 744.00 | | 91 633.00 |
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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 | -974.00 | | -974.00 | -974.00 |
FG Production sold - services | 142 354.00 | | 142 354.00 | 142 354.00 |
FJ Net sales | 141 380.00 | | 141 380.00 | 141 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 143 834.00 | |
FU Purchases of raw materials and other supplies | | | 14 556.00 | |
FW Other purchases and external expenses | | | 59 105.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 22 794.00 | |
FZ Social Security Contributions | | | 2 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 100 961.00 | |
GG - OPERATING RESULT (I - II) | | | 42 873.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 6 986.00 | 9 925.00 | | 6 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 880.00 | 146 789.00 | | 143 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 217.00 | 103 705.00 | | 108 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 662.00 | 43 084.00 | | 35 662.00 |
