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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 466.00 | | 3 466.00 | 3 466.00 |
AR Technical installations, industrial equipment and tools | 23 546.00 | 23 546.00 | | 23 546.00 |
AT Other tangible assets | 5 359.00 | 5 116.00 | 243.00 | 5 359.00 |
BJ TOTAL (I) | 32 370.00 | 28 662.00 | 3 708.00 | 32 370.00 |
BX Customers and related accounts | 27 475.00 | | 27 475.00 | 27 475.00 |
BZ Other receivables | 6 841.00 | | 6 841.00 | 6 841.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 37 602.00 | | 37 602.00 | 37 602.00 |
CO Grand total (0 to V) | 69 973.00 | 28 662.00 | 41 311.00 | 69 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 5 795.00 | 5 795.00 | | 5 795.00 |
DH Retained earnings | -49 989.00 | -59 094.00 | | -49 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 416.00 | 9 105.00 | | 11 416.00 |
DL TOTAL (I) | -20 201.00 | -31 617.00 | | -20 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 2 913.00 | | 194.00 |
DX Trade payables and related accounts | 2 674.00 | 1 666.00 | | 2 674.00 |
DY Tax and social security liabilities | 34 631.00 | 46 637.00 | | 34 631.00 |
EA Other liabilities | 24 013.00 | 32 049.00 | | 24 013.00 |
EC TOTAL (IV) | 61 512.00 | 83 265.00 | | 61 512.00 |
EE Grand total (I to V) | 41 311.00 | 51 648.00 | | 41 311.00 |
EG Accrued income and payables due within one year | 45 536.00 | 59 156.00 | | 45 536.00 |
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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 | 181 517.00 | | 181 517.00 | 181 517.00 |
FJ Net sales | 181 517.00 | | 181 517.00 | 181 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 499.00 | |
FW Other purchases and external expenses | | | 28 946.00 | |
FX Taxes, duties, and similar payments | | | 2 270.00 | |
FY Salaries and Wages | | | 122 715.00 | |
FZ Social Security Contributions | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 170 058.00 | |
GG - OPERATING RESULT (I - II) | | | 11 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 326.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 518.00 | 186 649.00 | | 181 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 103.00 | 177 544.00 | | 170 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 416.00 | 9 105.00 | | 11 416.00 |
