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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 2 096.00 | 1 253.00 | 843.00 | 2 096.00 |
AT Other tangible assets | 10 250.00 | 10 106.00 | 144.00 | 10 250.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 46 518.00 | 11 359.00 | 35 159.00 | 46 518.00 |
BX Customers and related accounts | 38 577.00 | | 38 577.00 | 38 577.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 76 893.00 | | 76 893.00 | 76 893.00 |
CJ TOTAL (II) | 118 793.00 | | 118 793.00 | 118 793.00 |
CO Grand total (0 to V) | 165 311.00 | 11 359.00 | 153 952.00 | 165 311.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 400.00 | | 5 400.00 |
DG Other reserves | 40 612.00 | 27 702.00 | | 40 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 749.00 | 23 500.00 | | 14 749.00 |
DL TOTAL (I) | 114 761.00 | 105 601.00 | | 114 761.00 |
DS Convertible Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 4 076.00 | | 1 586.00 |
DX Trade payables and related accounts | 3 482.00 | 2 649.00 | | 3 482.00 |
DY Tax and social security liabilities | 31 590.00 | 35 942.00 | | 31 590.00 |
EA Other liabilities | 2 532.00 | 6 186.00 | | 2 532.00 |
EC TOTAL (IV) | 39 191.00 | 50 387.00 | | 39 191.00 |
EE Grand total (I to V) | 153 952.00 | 155 988.00 | | 153 952.00 |
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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 | 196 897.00 | | 196 897.00 | 196 897.00 |
FJ Net sales | 196 897.00 | | 196 897.00 | 196 897.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 196 958.00 | |
FU Purchases of raw materials and other supplies | | | 4 637.00 | |
FW Other purchases and external expenses | | | 85 240.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 75 346.00 | |
FZ Social Security Contributions | | | 8 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 179 484.00 | |
GG - OPERATING RESULT (I - II) | | | 17 475.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 17.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 97.00 | 17.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -17.00 | | -97.00 |
HK Income tax | 2 620.00 | 4 150.00 | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 960.00 | 186 910.00 | | 196 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 212.00 | 163 410.00 | | 182 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 749.00 | 23 500.00 | | 14 749.00 |
