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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 633.00 | | 42 633.00 | 42 633.00 |
AR Technical installations, industrial equipment and tools | 2 122.00 | 2 122.00 | | 2 122.00 |
AT Other tangible assets | 2 686.00 | 2 238.00 | 448.00 | 2 686.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 47 931.00 | 4 360.00 | 43 571.00 | 47 931.00 |
BX Customers and related accounts | 33 609.00 | 1 407.00 | 32 202.00 | 33 609.00 |
BZ Other receivables | 7 158.00 | | 7 158.00 | 7 158.00 |
CF Cash and cash equivalents | 16 314.00 | | 16 314.00 | 16 314.00 |
CH Prepaid expenses | 17 016.00 | | 17 016.00 | 17 016.00 |
CJ TOTAL (II) | 74 098.00 | 1 407.00 | 72 690.00 | 74 098.00 |
CO Grand total (0 to V) | 122 028.00 | 5 767.00 | 116 261.00 | 122 028.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 14 805.00 | 25 099.00 | | 14 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | -10 294.00 | | 11 396.00 |
DL TOTAL (I) | 71 301.00 | 59 905.00 | | 71 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 104.00 | | 81.00 |
DX Trade payables and related accounts | 34 772.00 | 7 390.00 | | 34 772.00 |
DY Tax and social security liabilities | 10 107.00 | 7 785.00 | | 10 107.00 |
EC TOTAL (IV) | 44 960.00 | 19 701.00 | | 44 960.00 |
EE Grand total (I to V) | 116 261.00 | 79 606.00 | | 116 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 422.00 | | |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 303 614.00 | | 303 614.00 | 303 614.00 |
FJ Net sales | 303 614.00 | | 303 614.00 | 303 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 691.00 | |
FU Purchases of raw materials and other supplies | | | 99 551.00 | |
FW Other purchases and external expenses | | | 36 791.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 99 929.00 | |
FZ Social Security Contributions | | | 53 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 292 516.00 | |
GG - OPERATING RESULT (I - II) | | | 12 176.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 257.00 | | 1 465.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 465.00 | 1 924.00 | | 1 465.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777.00 | 1 924.00 | | 777.00 |
HK Income tax | 195.00 | | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 156.00 | 228 999.00 | | 306 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 760.00 | 239 293.00 | | 294 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | -10 294.00 | | 11 396.00 |
