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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 809.00 | 1 690.00 | 2 500.00 |
AT Other tangible assets | 17 300.00 | 8 798.00 | 8 501.00 | 17 300.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 66 051.00 | 9 608.00 | 56 442.00 | 66 051.00 |
BX Customers and related accounts | 24 590.00 | | 24 590.00 | 24 590.00 |
BZ Other receivables | 18 553.00 | | 18 553.00 | 18 553.00 |
CF Cash and cash equivalents | 10 365.00 | | 10 365.00 | 10 365.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 56 579.00 | | 56 579.00 | 56 579.00 |
CO Grand total (0 to V) | 122 630.00 | 9 608.00 | 113 021.00 | 122 630.00 |
CS Evaluated investments - equity method | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | | | 17 167.00 |
DL TOTAL (I) | 21 167.00 | | | 21 167.00 |
DU Loans and Debts from Credit Institutions (3) | 19 648.00 | | | 19 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 924.00 | | | 49 924.00 |
DX Trade payables and related accounts | 3 373.00 | | | 3 373.00 |
DY Tax and social security liabilities | 18 908.00 | | | 18 908.00 |
EC TOTAL (IV) | 91 854.00 | | | 91 854.00 |
EE Grand total (I to V) | 113 021.00 | | | 113 021.00 |
EG Accrued income and payables due within one year | 75 696.00 | | | 75 696.00 |
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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 | | | 216 028.00 | |
FJ Net sales | | | 216 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 225 182.00 | |
FW Other purchases and external expenses | | | 95 285.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 80 618.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 006.00 | |
GG - OPERATING RESULT (I - II) | | | 23 176.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 232.00 | | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | | | -2 232.00 |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 182.00 | | | 227 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 015.00 | | | 210 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 167.00 | | | 17 167.00 |
