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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AJ Other Intangible Assets | 232.00 | 147.00 | 85.00 | 232.00 |
AR Technical installations, industrial equipment and tools | 71.00 | 71.00 | | 71.00 |
AT Other tangible assets | 7 652.00 | 3 251.00 | 4 400.00 | 7 652.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 138 985.00 | 3 469.00 | 135 516.00 | 138 985.00 |
BX Customers and related accounts | 36 949.00 | | 36 949.00 | 36 949.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CF Cash and cash equivalents | 102 318.00 | | 102 318.00 | 102 318.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 148 623.00 | | 148 623.00 | 148 623.00 |
CO Grand total (0 to V) | 287 609.00 | 3 469.00 | 284 139.00 | 287 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 106 840.00 | 92 378.00 | | 106 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | 14 461.00 | | 4 169.00 |
DL TOTAL (I) | 256 210.00 | 252 040.00 | | 256 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 436.00 | | 274.00 |
DX Trade payables and related accounts | 3 536.00 | 3 743.00 | | 3 536.00 |
DY Tax and social security liabilities | 17 299.00 | 15 299.00 | | 17 299.00 |
EA Other liabilities | 883.00 | 701.00 | | 883.00 |
EB Prepaid income (2) | 5 935.00 | 3 885.00 | | 5 935.00 |
EC TOTAL (IV) | 27 929.00 | 24 066.00 | | 27 929.00 |
EE Grand total (I to V) | 284 139.00 | 276 106.00 | | 284 139.00 |
EG Accrued income and payables due within one year | 27 929.00 | 24 066.00 | | 27 929.00 |
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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 | | | 165 552.00 | |
FJ Net sales | | | 165 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 165 846.00 | |
FW Other purchases and external expenses | | | 55 210.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 71 005.00 | |
FZ Social Security Contributions | | | 29 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 161 343.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | | | 436.00 |
HK Income tax | 475.00 | 2 134.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 282.00 | 167 285.00 | | 166 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 112.00 | 152 823.00 | | 162 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 169.00 | 14 461.00 | | 4 169.00 |
