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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AH Goodwill | 87 658.00 | 27 658.00 | 60 000.00 | 87 658.00 |
AR Technical installations, industrial equipment and tools | 36 958.00 | 34 767.00 | 2 191.00 | 36 958.00 |
AT Other tangible assets | 94 290.00 | 91 312.00 | 2 978.00 | 94 290.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 227 724.00 | 158 916.00 | 68 808.00 | 227 724.00 |
BL Raw materials, supplies | 12 521.00 | | 12 521.00 | 12 521.00 |
BX Customers and related accounts | 168 940.00 | 21 837.00 | 147 103.00 | 168 940.00 |
BZ Other receivables | 8 935.00 | | 8 935.00 | 8 935.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 193 831.00 | 21 837.00 | 171 994.00 | 193 831.00 |
CO Grand total (0 to V) | 421 556.00 | 180 753.00 | 240 802.00 | 421 556.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | 679.00 | 407.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238.00 | 3 272.00 | | 1 238.00 |
DL TOTAL (I) | 116 456.00 | 118 218.00 | | 116 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566.00 | 44.00 | | 2 566.00 |
DW Advances and down payments received on current orders | 1 313.00 | 7 502.00 | | 1 313.00 |
DX Trade payables and related accounts | 26 489.00 | 41 555.00 | | 26 489.00 |
DY Tax and social security liabilities | 77 998.00 | 64 959.00 | | 77 998.00 |
EC TOTAL (IV) | 124 346.00 | 131 167.00 | | 124 346.00 |
EE Grand total (I to V) | 240 802.00 | 249 385.00 | | 240 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 421 767.00 | | 421 767.00 | 421 767.00 |
FJ Net sales | 421 767.00 | | 421 767.00 | 421 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 428 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 983.00 | |
FU Purchases of raw materials and other supplies | | | 122 349.00 | |
FV Inventory change (raw materials and supplies) | | | 4 979.00 | |
FW Other purchases and external expenses | | | 117 671.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 119 864.00 | |
FZ Social Security Contributions | | | 48 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 426 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 141.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 219.00 | 1 521.00 | | 5 219.00 |
HB Exceptional income from capital transactions | | 2 377.00 | | |
HD Total exceptional income (VII) | 5 219.00 | 3 898.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 2 174.00 | 2 476.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 2 476.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | 1 422.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 609.00 | 554 813.00 | | 433 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 371.00 | 551 540.00 | | 432 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238.00 | 3 272.00 | | 1 238.00 |
