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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 338 437.00 | |
AP Buildings | | | 2 779.00 | |
AR Technical installations, industrial equipment and tools | | | 3 808.00 | |
AT Other tangible assets | | | 11 252.00 | |
BH Other financial assets | | | 686.00 | |
BJ TOTAL (I) | | | 356 962.00 | |
BX Customers and related accounts | | | 13 642.00 | |
BZ Other receivables | | | 6 669.00 | |
CF Cash and cash equivalents | | | 193 804.00 | |
CH Prepaid expenses | | | 383.00 | |
CJ TOTAL (II) | | | 214 498.00 | |
CO Grand total (0 to V) | | | 571 460.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 328.00 | 350 328.00 | | 350 328.00 |
DD Legal reserve (1) | 38 116.00 | 38 116.00 | | 38 116.00 |
DG Other reserves | 121 580.00 | 121 580.00 | | 121 580.00 |
DH Retained earnings | 40 362.00 | 50 428.00 | | 40 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 114.00 | 15 734.00 | | 6 114.00 |
DL TOTAL (I) | 556 499.00 | 576 186.00 | | 556 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 428.00 | | 431.00 |
DX Trade payables and related accounts | 702.00 | 980.00 | | 702.00 |
DY Tax and social security liabilities | 13 828.00 | 25 454.00 | | 13 828.00 |
EC TOTAL (IV) | 14 961.00 | 26 862.00 | | 14 961.00 |
EE Grand total (I to V) | 571 460.00 | 603 047.00 | | 571 460.00 |
EG Accrued income and payables due within one year | 14 961.00 | 26 862.00 | | 14 961.00 |
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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 | | | 196 536.00 | |
FJ Net sales | | | 196 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 413.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 949.00 | |
FW Other purchases and external expenses | | | 87 079.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 70 678.00 | |
FZ Social Security Contributions | | | 26 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 194 604.00 | |
GG - OPERATING RESULT (I - II) | | | 7 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 1 102.00 | 2 776.00 | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 949.00 | 232 536.00 | | 201 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 836.00 | 216 802.00 | | 195 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 114.00 | 15 734.00 | | 6 114.00 |
