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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 33 056.00 | 30 275.00 | 2 781.00 | 33 056.00 |
AT Other tangible assets | 110 846.00 | 64 797.00 | 46 048.00 | 110 846.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 152 822.00 | 95 072.00 | 57 749.00 | 152 822.00 |
BX Customers and related accounts | 51 408.00 | | 51 408.00 | 51 408.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 113 573.00 | | 113 573.00 | 113 573.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 165 338.00 | | 165 338.00 | 165 338.00 |
CO Grand total (0 to V) | 318 160.00 | 95 072.00 | 223 087.00 | 318 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 59 461.00 | | | 59 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 021.00 | | | 28 021.00 |
DL TOTAL (I) | 103 983.00 | | | 103 983.00 |
DU Loans and Debts from Credit Institutions (3) | 22 994.00 | | | 22 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 764.00 | | | 50 764.00 |
DX Trade payables and related accounts | 8 805.00 | | | 8 805.00 |
DY Tax and social security liabilities | 36 539.00 | | | 36 539.00 |
EC TOTAL (IV) | 119 104.00 | | | 119 104.00 |
EE Grand total (I to V) | 223 087.00 | | | 223 087.00 |
EG Accrued income and payables due within one year | 101 810.00 | | | 101 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 254 567.00 | | 254 567.00 | 254 567.00 |
FJ Net sales | 254 707.00 | | 254 707.00 | 254 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 332.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FW Other purchases and external expenses | | | 71 771.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 99 875.00 | |
FZ Social Security Contributions | | | 43 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 484.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 235 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 946.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 819.00 | | | 11 819.00 |
HK Income tax | 4 977.00 | | | 4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 333.00 | | | 269 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 311.00 | | | 241 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 021.00 | | | 28 021.00 |
