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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 | 3 600.00 | 2 910.00 | 690.00 | 3 600.00 |
AH Goodwill | 97 535.00 | | 97 535.00 | 97 535.00 |
AR Technical installations, industrial equipment and tools | 45 599.00 | 33 120.00 | 12 479.00 | 45 599.00 |
AT Other tangible assets | 82 153.00 | 51 133.00 | 31 020.00 | 82 153.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 229 306.00 | 87 163.00 | 142 143.00 | 229 306.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 35 185.00 | | 35 185.00 | 35 185.00 |
BZ Other receivables | 7 922.00 | | 7 922.00 | 7 922.00 |
CF Cash and cash equivalents | 57 211.00 | | 57 211.00 | 57 211.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 106 198.00 | | 106 198.00 | 106 198.00 |
CO Grand total (0 to V) | 335 504.00 | 87 163.00 | 248 341.00 | 335 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 782.00 | 140 103.00 | | 142 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187.00 | 22 680.00 | | 13 187.00 |
DL TOTAL (I) | 164 354.00 | 171 167.00 | | 164 354.00 |
DU Loans and Debts from Credit Institutions (3) | 43 280.00 | | | 43 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 826.00 | 3 203.00 | | 11 826.00 |
DX Trade payables and related accounts | 8 581.00 | 9 692.00 | | 8 581.00 |
DY Tax and social security liabilities | 17 848.00 | 14 716.00 | | 17 848.00 |
EA Other liabilities | 6.00 | 5 910.00 | | 6.00 |
EC TOTAL (IV) | 83 988.00 | 33 520.00 | | 83 988.00 |
EE Grand total (I to V) | 248 341.00 | 204 687.00 | | 248 341.00 |
EG Accrued income and payables due within one year | 52 551.00 | 33 520.00 | | 52 551.00 |
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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 | 193 482.00 | | 193 482.00 | 193 482.00 |
FJ Net sales | 193 482.00 | | 193 482.00 | 193 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 5 990.00 | |
FR Total operating income (I) | | | 203 207.00 | |
FW Other purchases and external expenses | | | 112 810.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 44 520.00 | |
FZ Social Security Contributions | | | 11 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 187 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 687.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 645.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 660.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 660.00 | | -17.00 |
HK Income tax | 1 910.00 | 3 736.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 214.00 | 195 265.00 | | 203 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 028.00 | 172 585.00 | | 190 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 187.00 | 22 680.00 | | 13 187.00 |
