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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 52 738.00 | 51 537.00 | 1 201.00 | 52 738.00 |
AT Other tangible assets | 21 472.00 | 21 333.00 | 139.00 | 21 472.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 263 542.00 | 72 870.00 | 190 672.00 | 263 542.00 |
BL Raw materials, supplies | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 50 422.00 | 990.00 | 49 432.00 | 50 422.00 |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 65 236.00 | 990.00 | 64 246.00 | 65 236.00 |
CO Grand total (0 to V) | 328 778.00 | 73 860.00 | 254 918.00 | 328 778.00 |
CP Shares due in less than one year | 6 393.00 | | | 6 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 70 604.00 | 65 140.00 | | 70 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | 5 465.00 | | 10 789.00 |
DL TOTAL (I) | 125 393.00 | 114 604.00 | | 125 393.00 |
DU Loans and Debts from Credit Institutions (3) | 13 692.00 | 23 486.00 | | 13 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 657.00 | 42 281.00 | | 35 657.00 |
DX Trade payables and related accounts | 22 326.00 | 26 986.00 | | 22 326.00 |
DY Tax and social security liabilities | 40 983.00 | 32 972.00 | | 40 983.00 |
EA Other liabilities | 16 867.00 | 16 377.00 | | 16 867.00 |
EC TOTAL (IV) | 129 525.00 | 142 102.00 | | 129 525.00 |
EE Grand total (I to V) | 254 918.00 | 256 706.00 | | 254 918.00 |
EG Accrued income and payables due within one year | 129 525.00 | 137 429.00 | | 129 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 017.00 | 12 679.00 | | 9 017.00 |
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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 | 309 303.00 | | 309 303.00 | 309 303.00 |
FJ Net sales | 309 303.00 | | 309 303.00 | 309 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 309 303.00 | |
FU Purchases of raw materials and other supplies | | | 21 653.00 | |
FV Inventory change (raw materials and supplies) | | | 201.00 | |
FW Other purchases and external expenses | | | 104 228.00 | |
FX Taxes, duties, and similar payments | | | 3 454.00 | |
FY Salaries and Wages | | | 112 342.00 | |
FZ Social Security Contributions | | | 51 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 490.00 | |
GG - OPERATING RESULT (I - II) | | | 13 813.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1.00 | | |
A2 TOTAL ASSETS | 36 997.00 | 33 132.00 | | 36 997.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 252.00 | | |
HK Income tax | 1 263.00 | 318.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 303.00 | 269 326.00 | | 309 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 514.00 | 263 861.00 | | 298 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | 5 465.00 | | 10 789.00 |
