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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 264.00 | | 227 264.00 | 227 264.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 3 016.00 | | 3 016.00 |
AT Other tangible assets | 11 857.00 | 11 520.00 | 338.00 | 11 857.00 |
BJ TOTAL (I) | 242 138.00 | 14 536.00 | 227 602.00 | 242 138.00 |
BL Raw materials, supplies | 2 729.00 | | 2 729.00 | 2 729.00 |
BX Customers and related accounts | 43 584.00 | | 43 584.00 | 43 584.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 98 438.00 | | 98 438.00 | 98 438.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 146 809.00 | | 146 809.00 | 146 809.00 |
CO Grand total (0 to V) | 388 947.00 | 14 536.00 | 374 411.00 | 388 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 286.00 | 12 659.00 | | 13 286.00 |
DG Other reserves | 50 839.00 | 38 921.00 | | 50 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 177.00 | 12 545.00 | | 14 177.00 |
DL TOTAL (I) | 328 302.00 | 314 125.00 | | 328 302.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 107.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 558.00 | 7 102.00 | | 31 558.00 |
DX Trade payables and related accounts | 3 846.00 | 3 453.00 | | 3 846.00 |
DY Tax and social security liabilities | 10 418.00 | 16 763.00 | | 10 418.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 46 108.00 | 27 425.00 | | 46 108.00 |
EE Grand total (I to V) | 374 411.00 | 341 550.00 | | 374 411.00 |
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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 | 261 439.00 | | 261 439.00 | 261 439.00 |
FJ Net sales | 261 439.00 | | 261 439.00 | 261 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 264 510.00 | |
FU Purchases of raw materials and other supplies | | | 23 843.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 44 493.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 167 889.00 | |
FZ Social Security Contributions | | | 7 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 245 301.00 | |
GG - OPERATING RESULT (I - II) | | | 19 209.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 591.00 | 5 240.00 | | 4 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 510.00 | 253 660.00 | | 264 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 333.00 | 241 115.00 | | 250 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 177.00 | 12 545.00 | | 14 177.00 |
