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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 078.00 | 2 287.00 | 7 791.00 | 10 078.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 389.00 | 1 611.00 | 5 000.00 |
AT Other tangible assets | 5 370.00 | 1 069.00 | 4 301.00 | 5 370.00 |
BJ TOTAL (I) | 345 448.00 | 6 745.00 | 338 703.00 | 345 448.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 182 989.00 | 35 354.00 | 147 634.00 | 182 989.00 |
BZ Other receivables | 21 188.00 | | 21 188.00 | 21 188.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 207 561.00 | 35 354.00 | 172 207.00 | 207 561.00 |
CO Grand total (0 to V) | 553 009.00 | 42 099.00 | 510 910.00 | 553 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 4 980.00 | | | 4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 278.00 | | | 27 278.00 |
DL TOTAL (I) | 73 258.00 | | | 73 258.00 |
DU Loans and Debts from Credit Institutions (3) | 279 462.00 | | | 279 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 1 140.00 | | | 1 140.00 |
DX Trade payables and related accounts | 6 124.00 | | | 6 124.00 |
DY Tax and social security liabilities | 109 198.00 | | | 109 198.00 |
EA Other liabilities | 41 652.00 | | | 41 652.00 |
EC TOTAL (IV) | 437 653.00 | | | 437 653.00 |
EE Grand total (I to V) | 510 910.00 | | | 510 910.00 |
EG Accrued income and payables due within one year | 240 565.00 | | | 240 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 898.00 | | | 34 898.00 |
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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 | 412 601.00 | | 412 601.00 | 412 601.00 |
FJ Net sales | 412 601.00 | | 412 601.00 | 412 601.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 418 763.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 56 040.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 200 540.00 | |
FZ Social Security Contributions | | | 76 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 604.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 378 266.00 | |
GG - OPERATING RESULT (I - II) | | | 40 497.00 | |
GR Interest and similar expenses | | | 9 224.00 | |
GU Total financial expenses (VI) | | | 9 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | | | 1 190.00 |
A4 Equity method investments | 1 949.00 | | | 1 949.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 778.00 | | | 418 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 500.00 | | | 391 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 278.00 | | | 27 278.00 |
