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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 879.00 | 3 411.00 | 4 290.00 |
AT Other tangible assets | 11 475.00 | 11 046.00 | 429.00 | 11 475.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 177 935.00 | 11 925.00 | 166 010.00 | 177 935.00 |
BX Customers and related accounts | 108 026.00 | 6 327.00 | 101 698.00 | 108 026.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CF Cash and cash equivalents | 234 890.00 | | 234 890.00 | 234 890.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 359 281.00 | 6 327.00 | 352 953.00 | 359 281.00 |
CO Grand total (0 to V) | 537 216.00 | 18 252.00 | 518 963.00 | 537 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 796.00 | 110 236.00 | | 160 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 777.00 | 50 560.00 | | 48 777.00 |
DL TOTAL (I) | 253 573.00 | 204 796.00 | | 253 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 505.00 | 42 844.00 | | 90 505.00 |
DX Trade payables and related accounts | 63 287.00 | 115 701.00 | | 63 287.00 |
DY Tax and social security liabilities | 52 198.00 | 58 538.00 | | 52 198.00 |
EB Prepaid income (2) | 59 401.00 | 68 608.00 | | 59 401.00 |
EC TOTAL (IV) | 265 391.00 | 285 691.00 | | 265 391.00 |
EE Grand total (I to V) | 518 963.00 | 490 487.00 | | 518 963.00 |
EG Accrued income and payables due within one year | 265 391.00 | 285 691.00 | | 265 391.00 |
EI Including equity loans | 90 505.00 | | | 90 505.00 |
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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 | | | 361 657.00 | |
FJ Net sales | | | 361 657.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 511.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 388 565.00 | |
FW Other purchases and external expenses | | | 124 759.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 150 171.00 | |
FZ Social Security Contributions | | | 19 144.00 | |
GB Operating Expenses - Provisions | | | 1 334.00 | |
GE Other Expenses | | | 15 117.00 | |
GF Total Operating Expenses (II) | | | 311 918.00 | |
GG - OPERATING RESULT (I - II) | | | 76 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 16 249.00 | 8 146.00 | | 16 249.00 |
HK Income tax | 11 622.00 | 12 779.00 | | 11 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 565.00 | 305 350.00 | | 388 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 789.00 | 254 790.00 | | 339 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 777.00 | 50 560.00 | | 48 777.00 |
