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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 407.00 | 223.00 | 630.00 |
AT Other tangible assets | 45 976.00 | 38 574.00 | 7 402.00 | 45 976.00 |
AV Fixed assets in progress | 48 853.00 | | 48 853.00 | 48 853.00 |
BJ TOTAL (I) | 221 459.00 | 38 981.00 | 182 478.00 | 221 459.00 |
BX Customers and related accounts | 9 264.00 | | 9 264.00 | 9 264.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 102 574.00 | | 102 574.00 | 102 574.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 112 043.00 | | 112 043.00 | 112 043.00 |
CO Grand total (0 to V) | 333 502.00 | 38 981.00 | 294 521.00 | 333 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 129 464.00 | 94 598.00 | | 129 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 881.00 | 80 866.00 | | 71 881.00 |
DL TOTAL (I) | 205 345.00 | 179 464.00 | | 205 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728.00 | 4 204.00 | | 1 728.00 |
DX Trade payables and related accounts | 26 087.00 | 29 261.00 | | 26 087.00 |
DY Tax and social security liabilities | 53 659.00 | 39 455.00 | | 53 659.00 |
EA Other liabilities | 7 702.00 | 11 356.00 | | 7 702.00 |
EC TOTAL (IV) | 89 176.00 | 84 276.00 | | 89 176.00 |
EE Grand total (I to V) | 294 521.00 | 263 740.00 | | 294 521.00 |
EG Accrued income and payables due within one year | 89 176.00 | 84 276.00 | | 89 176.00 |
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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 | 578 813.00 | | 578 813.00 | 578 813.00 |
FJ Net sales | 578 813.00 | | 578 813.00 | 578 813.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 578 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 970.00 | |
FW Other purchases and external expenses | | | 67 595.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 386 977.00 | |
FZ Social Security Contributions | | | 20 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 488 939.00 | |
GG - OPERATING RESULT (I - II) | | | 89 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 032.00 | 405.00 | | 8 032.00 |
HD Total exceptional income (VII) | 8 032.00 | 405.00 | | 8 032.00 |
HE Exceptional expenses on management operations | 295.00 | 1 333.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 5 784.00 | | | 5 784.00 |
HH Total exceptional expenses (VIII) | 6 079.00 | 1 333.00 | | 6 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | -928.00 | | 1 953.00 |
HK Income tax | 19 952.00 | 10 216.00 | | 19 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 850.00 | 535 388.00 | | 586 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 969.00 | 454 522.00 | | 514 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 881.00 | 80 866.00 | | 71 881.00 |
