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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 1 103.00 | 571.00 | 532.00 | 1 103.00 |
AT Other tangible assets | 23 844.00 | 23 339.00 | 505.00 | 23 844.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 131 304.00 | 26 350.00 | 104 954.00 | 131 304.00 |
BX Customers and related accounts | 44 837.00 | | 44 837.00 | 44 837.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 42 854.00 | | 42 854.00 | 42 854.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 108 840.00 | | 108 840.00 | 108 840.00 |
CO Grand total (0 to V) | 240 144.00 | 26 350.00 | 213 794.00 | 240 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DG Other reserves | 108 680.00 | | | 108 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 090.00 | | | 9 090.00 |
DL TOTAL (I) | 181 154.00 | | | 181 154.00 |
DX Trade payables and related accounts | 10 692.00 | | | 10 692.00 |
DY Tax and social security liabilities | 21 948.00 | | | 21 948.00 |
EC TOTAL (IV) | 32 640.00 | | | 32 640.00 |
EE Grand total (I to V) | 213 794.00 | | | 213 794.00 |
EG Accrued income and payables due within one year | 32 640.00 | | | 32 640.00 |
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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 | 482 130.00 | | 482 130.00 | 482 130.00 |
FJ Net sales | 482 130.00 | | 482 130.00 | 482 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 514.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 494 670.00 | |
FW Other purchases and external expenses | | | 175 519.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 287 375.00 | |
FZ Social Security Contributions | | | 18 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 484 666.00 | |
GG - OPERATING RESULT (I - II) | | | 10 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 514.00 | | | 12 514.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 785.00 | | | 494 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 695.00 | | | 485 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 090.00 | | | 9 090.00 |
