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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 050.00 | | 56 050.00 | 56 050.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 59 524.00 | 29 913.00 | 29 611.00 | 59 524.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 117 774.00 | 32 113.00 | 85 661.00 | 117 774.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 68 608.00 | | 68 608.00 | 68 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 691.00 | | 92 691.00 | 92 691.00 |
CO Grand total (0 to V) | 210 465.00 | 32 113.00 | 178 353.00 | 210 465.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 256.00 | 102 959.00 | | 107 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | 4 296.00 | | 8 562.00 |
DL TOTAL (I) | 118 018.00 | 109 456.00 | | 118 018.00 |
DU Loans and Debts from Credit Institutions (3) | 26 241.00 | 33 537.00 | | 26 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127.00 | 2 546.00 | | 3 127.00 |
DX Trade payables and related accounts | 4 448.00 | 4 411.00 | | 4 448.00 |
DY Tax and social security liabilities | 26 518.00 | 15 491.00 | | 26 518.00 |
EC TOTAL (IV) | 60 335.00 | 55 985.00 | | 60 335.00 |
EE Grand total (I to V) | 178 353.00 | 165 440.00 | | 178 353.00 |
EI Including equity loans | 3 127.00 | | | 3 127.00 |
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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 | 211 242.00 | | 211 242.00 | 211 242.00 |
FJ Net sales | 211 242.00 | | 211 242.00 | 211 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 914.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 215 458.00 | |
FU Purchases of raw materials and other supplies | | | 22 080.00 | |
FW Other purchases and external expenses | | | 37 028.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 101 874.00 | |
FZ Social Security Contributions | | | 22 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 200 536.00 | |
GG - OPERATING RESULT (I - II) | | | 14 922.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 658.00 | 15.00 | | 4 658.00 |
HH Total exceptional expenses (VIII) | 4 658.00 | 15.00 | | 4 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 658.00 | -15.00 | | -4 658.00 |
HK Income tax | 1 337.00 | 731.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 533.00 | 212 049.00 | | 215 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 970.00 | 207 753.00 | | 206 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562.00 | 4 296.00 | | 8 562.00 |
