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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 15 508.00 | 15 508.00 | | 15 508.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 50 245.00 | 17 664.00 | 32 581.00 | 50 245.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 317 289.00 | 89 359.00 | 227 934.00 | 317 289.00 |
CF Cash and cash equivalents | 39 544.00 | | 39 544.00 | 39 544.00 |
CH Prepaid expenses | 111.00 | | 110.00 | 111.00 |
CJ TOTAL (II) | 445 510.00 | 89 355.00 | 356 156.00 | 445 510.00 |
CO Grand total (0 to V) | 495 755.00 | 107 018.00 | 388 737.00 | 495 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 35 283.00 | 35 283.00 | | 35 283.00 |
DH Retained earnings | 25 966.00 | 28 225.00 | | 25 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 552.00 | 21 741.00 | | 25 552.00 |
DL TOTAL (I) | 103 742.00 | 112 190.00 | | 103 742.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 455.00 | | 454.00 |
DX Trade payables and related accounts | 21 737.00 | 17 562.00 | | 21 737.00 |
DY Tax and social security liabilities | 231 705.00 | 257 467.00 | | 231 705.00 |
EA Other liabilities | 31 100.00 | 8 972.00 | | 31 100.00 |
EC TOTAL (IV) | 234 993.00 | 288 857.00 | | 234 993.00 |
EE Grand total (I to V) | 333 737.00 | 401 046.00 | | 333 737.00 |
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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 | 830 672.00 | | 830 672.00 | 830 672.00 |
FJ Net sales | 830 672.00 | | 830 672.00 | 830 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FR Total operating income (I) | | | 831 024.00 | |
FU Purchases of raw materials and other supplies | | | 18 277.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 85 085.00 | |
FX Taxes, duties, and similar payments | | | 13 084.00 | |
FY Salaries and Wages | | | 580 893.00 | |
FZ Social Security Contributions | | | 143 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 828 571.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 337.00 | | | 20 337.00 |
HD Total exceptional income (VII) | 20 337.00 | | | 20 337.00 |
HE Exceptional expenses on management operations | 5 237.00 | 1 075.00 | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 237.00 | 1 075.00 | | 5 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 100.00 | -1 075.00 | | 15 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 361.00 | 897 060.00 | | 851 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 809.00 | 865 320.00 | | 825 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 552.00 | 31 741.00 | | 25 552.00 |
