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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 852.00 | | 35 852.00 | 35 852.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 364.00 | 235.00 | 599.00 |
AT Other tangible assets | 9 882.00 | 6 656.00 | 3 226.00 | 9 882.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 032.00 | 7 020.00 | 43 012.00 | 50 032.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 30 245.00 | | 30 245.00 | 30 245.00 |
BZ Other receivables | 36 682.00 | | 36 682.00 | 36 682.00 |
CF Cash and cash equivalents | 15 159.00 | | 15 159.00 | 15 159.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 82 541.00 | | 82 541.00 | 82 541.00 |
CO Grand total (0 to V) | 132 573.00 | 7 020.00 | 125 553.00 | 132 573.00 |
CP Shares due in less than one year | 3 699.00 | | | 3 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 15 931.00 | 36 244.00 | | 15 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 278.00 | 16 811.00 | | 18 278.00 |
DL TOTAL (I) | 74 909.00 | 93 755.00 | | 74 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 858.00 | | |
DX Trade payables and related accounts | 2 538.00 | 1 388.00 | | 2 538.00 |
DY Tax and social security liabilities | 45 907.00 | 40 387.00 | | 45 907.00 |
DZ Fixed asset liabilities and related accounts | 2 199.00 | | | 2 199.00 |
EC TOTAL (IV) | 50 644.00 | 42 633.00 | | 50 644.00 |
EE Grand total (I to V) | 125 553.00 | 136 388.00 | | 125 553.00 |
EG Accrued income and payables due within one year | 50 644.00 | 42 633.00 | | 50 644.00 |
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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 | 292 348.00 | | 292 348.00 | 292 348.00 |
FJ Net sales | 292 348.00 | | 292 348.00 | 292 348.00 |
FO Operating subsidies | | | 71.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 292 433.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 92 606.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 144 082.00 | |
FZ Social Security Contributions | | | 25 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 270 660.00 | |
GG - OPERATING RESULT (I - II) | | | 21 773.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 809.00 | 2 588.00 | | 1 809.00 |
HE Exceptional expenses on management operations | 560.00 | 835.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 835.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -835.00 | | -1 391.00 |
HK Income tax | 2 124.00 | 1 885.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 453.00 | 250 367.00 | | 292 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 175.00 | 233 556.00 | | 274 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 278.00 | 16 811.00 | | 18 278.00 |
