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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 | 777.00 | 777.00 | | 777.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 13 138.00 | 13 138.00 | | 13 138.00 |
AR Technical installations, industrial equipment and tools | 15 985.00 | 15 501.00 | 484.00 | 15 985.00 |
AT Other tangible assets | 58 883.00 | 58 018.00 | 865.00 | 58 883.00 |
BD Other fixed assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 158 229.00 | 87 434.00 | 70 795.00 | 158 229.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BP Services in progress | 75 525.00 | | 75 525.00 | 75 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 441 006.00 | 35 767.00 | 405 239.00 | 441 006.00 |
BZ Other receivables | 39 206.00 | | 39 206.00 | 39 206.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 557 662.00 | 35 767.00 | 521 895.00 | 557 662.00 |
CO Grand total (0 to V) | 715 891.00 | 123 201.00 | 592 690.00 | 715 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 119 869.00 | 119 869.00 | | 119 869.00 |
DH Retained earnings | -131 188.00 | -132 371.00 | | -131 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | 1 184.00 | | 5 391.00 |
DL TOTAL (I) | 19 227.00 | 13 836.00 | | 19 227.00 |
DU Loans and Debts from Credit Institutions (3) | 80 057.00 | 85 471.00 | | 80 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 430.00 | 16 367.00 | | 92 430.00 |
DX Trade payables and related accounts | 184 474.00 | 255 709.00 | | 184 474.00 |
DY Tax and social security liabilities | 157 541.00 | 178 266.00 | | 157 541.00 |
EA Other liabilities | 58 961.00 | 69 767.00 | | 58 961.00 |
EC TOTAL (IV) | 573 463.00 | 605 580.00 | | 573 463.00 |
EE Grand total (I to V) | 592 690.00 | 619 416.00 | | 592 690.00 |
EG Accrued income and payables due within one year | 573 463.00 | 605 580.00 | | 573 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 068.00 | 76 817.00 | | 79 068.00 |
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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 | 984 880.00 | | 984 880.00 | 984 880.00 |
FJ Net sales | 984 880.00 | | 984 880.00 | 984 880.00 |
FM Inventory production | | | 5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 001 618.00 | |
FU Purchases of raw materials and other supplies | | | 107 207.00 | |
FV Inventory change (raw materials and supplies) | | | 5 020.00 | |
FW Other purchases and external expenses | | | 412 991.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 314 637.00 | |
FZ Social Security Contributions | | | 87 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 099.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 950 742.00 | |
GG - OPERATING RESULT (I - II) | | | 50 876.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 464.00 | |
GU Total financial expenses (VI) | | | 5 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 195.00 | 18 203.00 | | 11 195.00 |
A2 TOTAL ASSETS | 14 726.00 | 16 024.00 | | 14 726.00 |
HA Exceptional income from management transactions | 8 297.00 | 50 329.00 | | 8 297.00 |
HD Total exceptional income (VII) | 8 297.00 | 50 329.00 | | 8 297.00 |
HE Exceptional expenses on management operations | 48 319.00 | 48 168.00 | | 48 319.00 |
HH Total exceptional expenses (VIII) | 48 319.00 | 48 168.00 | | 48 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 022.00 | 2 161.00 | | -40 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 915.00 | 1 023 448.00 | | 1 009 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 524.00 | 1 022 264.00 | | 1 004 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | 1 184.00 | | 5 391.00 |
