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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 855.00 | 2 855.00 | | 2 855.00 |
BJ TOTAL (I) | 8 855.00 | 2 855.00 | 6 000.00 | 8 855.00 |
BX Customers and related accounts | 134 123.00 | | 134 123.00 | 134 123.00 |
BZ Other receivables | 26 981.00 | | 26 981.00 | 26 981.00 |
CF Cash and cash equivalents | 313 251.00 | | 313 251.00 | 313 251.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 474 906.00 | | 474 906.00 | 474 906.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 483 761.00 | 2 855.00 | 480 906.00 | 483 761.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | | | 8 385.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 84 977.00 | | | 84 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 745.00 | | | 8 745.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 102 945.00 | | | 102 945.00 |
DX Trade payables and related accounts | 93 505.00 | | | 93 505.00 |
DY Tax and social security liabilities | 31 859.00 | | | 31 859.00 |
EA Other liabilities | 252 597.00 | | | 252 597.00 |
EC TOTAL (IV) | 377 961.00 | | | 377 961.00 |
EE Grand total (I to V) | 480 906.00 | | | 480 906.00 |
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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 | 216 965.00 | 600.00 | 217 565.00 | 216 965.00 |
FJ Net sales | 216 965.00 | 600.00 | 217 565.00 | 216 965.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 571.00 | |
FW Other purchases and external expenses | | | 151 503.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 36 934.00 | |
FZ Social Security Contributions | | | 17 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 208 827.00 | |
GG - OPERATING RESULT (I - II) | | | 8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 571.00 | | | 217 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 827.00 | | | 208 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 745.00 | | | 8 745.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 855.00 | | | 8 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 8 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855.00 | | | 2 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1.00 | 6 000.00 |
