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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 659.00 | | 348 659.00 | 348 659.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 6 264.00 | 5 653.00 | 610.00 | 6 264.00 |
BJ TOTAL (I) | 355 083.00 | 5 813.00 | 349 270.00 | 355 083.00 |
BV Advances and down payments on orders | 2 506.00 | | 2 506.00 | 2 506.00 |
BX Customers and related accounts | 6 481.00 | | 6 481.00 | 6 481.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 34 014.00 | | 34 014.00 | 34 014.00 |
CH Prepaid expenses | 24 813.00 | | 24 813.00 | 24 813.00 |
CJ TOTAL (II) | 88 326.00 | | 88 326.00 | 88 326.00 |
CO Grand total (0 to V) | 443 410.00 | 5 813.00 | 437 596.00 | 443 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | 98 176.00 | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 9 817.00 | 9 817.00 | | 9 817.00 |
DG Other reserves | 107 495.00 | 65 841.00 | | 107 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | 41 653.00 | | 9 014.00 |
DL TOTAL (I) | 224 519.00 | 215 504.00 | | 224 519.00 |
DU Loans and Debts from Credit Institutions (3) | 133 353.00 | 165 118.00 | | 133 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 65.00 | | 43.00 |
DX Trade payables and related accounts | 6 490.00 | 8 181.00 | | 6 490.00 |
DY Tax and social security liabilities | 55 198.00 | 51 266.00 | | 55 198.00 |
EA Other liabilities | 17 991.00 | 41 835.00 | | 17 991.00 |
EC TOTAL (IV) | 213 077.00 | 266 466.00 | | 213 077.00 |
EE Grand total (I to V) | 437 596.00 | 481 970.00 | | 437 596.00 |
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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 | 276 709.00 | | 276 709.00 | 276 709.00 |
FJ Net sales | 276 709.00 | | 276 709.00 | 276 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 914.00 | |
FW Other purchases and external expenses | | | 69 388.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 119 797.00 | |
FZ Social Security Contributions | | | 64 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 264 902.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -463.00 | | |
HK Income tax | 1 591.00 | 9 318.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 935.00 | 280 278.00 | | 276 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 920.00 | 238 624.00 | | 267 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014.00 | 41 653.00 | | 9 014.00 |
