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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AT Other tangible assets | 45 672.00 | 35 159.00 | 10 513.00 | 45 672.00 |
BJ TOTAL (I) | 161 672.00 | 35 159.00 | 126 513.00 | 161 672.00 |
BX Customers and related accounts | 17 169.00 | | 17 169.00 | 17 169.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 31 468.00 | | 31 468.00 | 31 468.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 58 528.00 | | 58 528.00 | 58 528.00 |
CO Grand total (0 to V) | 220 200.00 | 35 159.00 | 185 041.00 | 220 200.00 |
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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) | 119.00 | 119.00 | | 119.00 |
DG Other reserves | 2 256.00 | 2 256.00 | | 2 256.00 |
DH Retained earnings | 9 655.00 | 15 257.00 | | 9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 010.00 | -5 602.00 | | 16 010.00 |
DL TOTAL (I) | 33 039.00 | 17 029.00 | | 33 039.00 |
DU Loans and Debts from Credit Institutions (3) | 87 139.00 | 110 181.00 | | 87 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 495.00 | 26 653.00 | | 24 495.00 |
DW Advances and down payments received on current orders | 690.00 | 690.00 | | 690.00 |
DX Trade payables and related accounts | 6 374.00 | 4 022.00 | | 6 374.00 |
DY Tax and social security liabilities | 33 304.00 | 29 297.00 | | 33 304.00 |
EC TOTAL (IV) | 152 002.00 | 170 843.00 | | 152 002.00 |
EE Grand total (I to V) | 185 041.00 | 187 872.00 | | 185 041.00 |
EI Including equity loans | 24 495.00 | | | 24 495.00 |
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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 | 135 961.00 | | 135 961.00 | 135 961.00 |
FJ Net sales | 135 961.00 | | 135 961.00 | 135 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 436.00 | |
FR Total operating income (I) | | | 141 397.00 | |
FW Other purchases and external expenses | | | 38 909.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 51 596.00 | |
FZ Social Security Contributions | | | 14 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GF Total Operating Expenses (II) | | | 119 240.00 | |
GG - OPERATING RESULT (I - II) | | | 22 157.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 895.00 | | 57.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 57.00 | 4 895.00 | | 57.00 |
HE Exceptional expenses on management operations | 3 431.00 | 817.00 | | 3 431.00 |
HH Total exceptional expenses (VIII) | 3 431.00 | 817.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | 4 078.00 | | -3 374.00 |
HK Income tax | 1 055.00 | | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 521.00 | 99 670.00 | | 141 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 511.00 | 105 272.00 | | 125 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 010.00 | -5 602.00 | | 16 010.00 |
