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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 594.00 | | 12 594.00 | 12 594.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 312.00 | 1 003.00 | 1 315.00 |
AT Other tangible assets | 26 652.00 | 4 226.00 | 22 426.00 | 26 652.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 41 161.00 | 4 538.00 | 36 623.00 | 41 161.00 |
BX Customers and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
BZ Other receivables | 7 944.00 | | 7 944.00 | 7 944.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 34 367.00 | | 34 367.00 | 34 367.00 |
CO Grand total (0 to V) | 75 529.00 | 4 538.00 | 70 991.00 | 75 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 27 207.00 | 3 901.00 | | 27 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 260.00 | 41 421.00 | | 12 260.00 |
DL TOTAL (I) | 39 577.00 | 45 432.00 | | 39 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 973.00 | 226.00 | | 21 973.00 |
DX Trade payables and related accounts | 6 151.00 | 9 112.00 | | 6 151.00 |
DY Tax and social security liabilities | 3 246.00 | 11 613.00 | | 3 246.00 |
EA Other liabilities | 43.00 | 518.00 | | 43.00 |
EC TOTAL (IV) | 31 413.00 | 21 469.00 | | 31 413.00 |
EE Grand total (I to V) | 70 991.00 | 66 901.00 | | 70 991.00 |
EI Including equity loans | 21 973.00 | | | 21 973.00 |
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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 | 174 906.00 | 15 268.00 | 190 174.00 | 174 906.00 |
FJ Net sales | 174 906.00 | 15 268.00 | 190 174.00 | 174 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 191 154.00 | |
FW Other purchases and external expenses | | | 162 879.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 5 210.00 | |
FZ Social Security Contributions | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 061.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 801.00 | 9 570.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 154.00 | 182 940.00 | | 191 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 894.00 | 141 519.00 | | 178 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 260.00 | 41 421.00 | | 12 260.00 |
