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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 2 579.00 | | 2 579.00 |
AT Other tangible assets | 4 887.00 | 4 695.00 | 191.00 | 4 887.00 |
BJ TOTAL (I) | 42 466.00 | 7 274.00 | 35 191.00 | 42 466.00 |
BX Customers and related accounts | 8 354.00 | 84.00 | 8 269.00 | 8 354.00 |
BZ Other receivables | 26 230.00 | | 26 230.00 | 26 230.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 41 715.00 | 84.00 | 41 630.00 | 41 715.00 |
CO Grand total (0 to V) | 84 181.00 | 7 359.00 | 76 822.00 | 84 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -16 024.00 | -5 293.00 | | -16 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 884.00 | -10 730.00 | | 17 884.00 |
DL TOTAL (I) | 1 910.00 | -15 974.00 | | 1 910.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 12 652.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 724.00 | | 1 402.00 |
DX Trade payables and related accounts | 30 565.00 | 23 611.00 | | 30 565.00 |
DY Tax and social security liabilities | 25 250.00 | 26 513.00 | | 25 250.00 |
EA Other liabilities | 7 767.00 | 16 450.00 | | 7 767.00 |
EB Prepaid income (2) | 9 740.00 | 17 178.00 | | 9 740.00 |
EC TOTAL (IV) | 74 911.00 | 97 130.00 | | 74 911.00 |
EE Grand total (I to V) | 76 822.00 | 81 156.00 | | 76 822.00 |
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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 | 289 182.00 | | 289 182.00 | 289 182.00 |
FJ Net sales | 289 182.00 | | 289 182.00 | 289 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 516.00 | |
FS Purchases of goods (including customs duties) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 110 836.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 120 613.00 | |
FZ Social Security Contributions | | | 30 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 271 237.00 | |
GG - OPERATING RESULT (I - II) | | | 18 278.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HE Exceptional expenses on management operations | 25.00 | 669.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 669.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -163.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 518.00 | 257 934.00 | | 289 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 634.00 | 268 665.00 | | 271 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 884.00 | -10 730.00 | | 17 884.00 |
