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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 | 54 882.00 | 36 588.00 | 91 469.00 |
BF Loans | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 99 049.00 | 54 882.00 | 44 168.00 | 99 049.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 16 471.00 | | 16 471.00 | 16 471.00 |
BX Customers and related accounts | 136 183.00 | 13 903.00 | 122 280.00 | 136 183.00 |
BZ Other receivables | 78 676.00 | | 78 676.00 | 78 676.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 245 056.00 | 13 903.00 | 231 153.00 | 245 056.00 |
CO Grand total (0 to V) | 344 105.00 | 68 784.00 | 275 321.00 | 344 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 167 756.00 | | | 167 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 853.00 | | | 8 853.00 |
DL TOTAL (I) | 196 738.00 | | | 196 738.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 34 758.00 | | | 34 758.00 |
DY Tax and social security liabilities | 43 337.00 | | | 43 337.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 78 583.00 | | | 78 583.00 |
EE Grand total (I to V) | 275 321.00 | | | 275 321.00 |
EG Accrued income and payables due within one year | 78 583.00 | | | 78 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 283 682.00 | | 283 682.00 | 283 682.00 |
FJ Net sales | 283 682.00 | | 283 682.00 | 283 682.00 |
FM Inventory production | | | -2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 817.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FW Other purchases and external expenses | | | 38 810.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 151 792.00 | |
FZ Social Security Contributions | | | 75 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 280 413.00 | |
GG - OPERATING RESULT (I - II) | | | 8 404.00 | |
GP Total financial income (V) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 579.00 | | | 289 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 727.00 | | | 280 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 853.00 | | | 8 853.00 |
