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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 010.00 | 12 370.00 | 101 640.00 | 114 010.00 |
AT Other tangible assets | 16 187.00 | 8 252.00 | 7 936.00 | 16 187.00 |
BJ TOTAL (I) | 130 197.00 | 20 622.00 | 109 576.00 | 130 197.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 49 808.00 | | 49 808.00 | 49 808.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 623.00 | | 26 623.00 | 26 623.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 79 209.00 | | 79 209.00 | 79 209.00 |
CO Grand total (0 to V) | 209 407.00 | 20 622.00 | 188 785.00 | 209 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 408.00 | 4 148.00 | | 31 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 930.00 | 27 261.00 | | 25 930.00 |
DL TOTAL (I) | 62 838.00 | 36 908.00 | | 62 838.00 |
DP Provisions for Risks | | 34 585.00 | | |
DR TOTAL (IV) | | 34 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 182.00 | 259 017.00 | | 78 182.00 |
DX Trade payables and related accounts | 4 951.00 | 17 298.00 | | 4 951.00 |
DY Tax and social security liabilities | 40 532.00 | 39 140.00 | | 40 532.00 |
EB Prepaid income (2) | 2 283.00 | 22 224.00 | | 2 283.00 |
EC TOTAL (IV) | 125 947.00 | 337 680.00 | | 125 947.00 |
EE Grand total (I to V) | 188 785.00 | 409 173.00 | | 188 785.00 |
EG Accrued income and payables due within one year | 125 947.00 | 337 680.00 | | 125 947.00 |
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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 | 295 843.00 | | 295 843.00 | 295 843.00 |
FJ Net sales | 295 843.00 | | 295 843.00 | 295 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 078.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 73 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 295 415.00 | |
GG - OPERATING RESULT (I - II) | | | 35 014.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 640.00 | 29 225.00 | | 72 640.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HA Exceptional income from management transactions | 2 627.00 | | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | | | 2 627.00 |
HE Exceptional expenses on management operations | 527.00 | 6 265.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 6 265.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 100.00 | -6 265.00 | | 2 100.00 |
HK Income tax | 11 049.00 | 9 202.00 | | 11 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 056.00 | 343 028.00 | | 333 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 126.00 | 315 768.00 | | 307 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 930.00 | 27 261.00 | | 25 930.00 |
