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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 | 28 408.00 | 20 164.00 | 8 243.00 | 28 408.00 |
AH Goodwill | 152 108.00 | | 152 108.00 | 152 108.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 662.00 | 157.00 | 1 820.00 |
AT Other tangible assets | 31 931.00 | 24 421.00 | 7 510.00 | 31 931.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 214 943.00 | 46 248.00 | 168 694.00 | 214 943.00 |
BP Services in progress | 18 213.00 | | 18 213.00 | 18 213.00 |
BX Customers and related accounts | 122 328.00 | 22 366.00 | 99 961.00 | 122 328.00 |
BZ Other receivables | 9 655.00 | | 9 655.00 | 9 655.00 |
CF Cash and cash equivalents | 13 175.00 | | 13 175.00 | 13 175.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 168 814.00 | 22 366.00 | 146 447.00 | 168 814.00 |
CO Grand total (0 to V) | 383 758.00 | 68 615.00 | 315 142.00 | 383 758.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 338.00 | | | 2 338.00 |
DG Other reserves | 59 582.00 | | | 59 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | | | 9 257.00 |
DL TOTAL (I) | 191 178.00 | | | 191 178.00 |
DU Loans and Debts from Credit Institutions (3) | 19 837.00 | | | 19 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 117.00 | | | 37 117.00 |
DX Trade payables and related accounts | 20 600.00 | | | 20 600.00 |
DY Tax and social security liabilities | 46 409.00 | | | 46 409.00 |
EC TOTAL (IV) | 123 964.00 | | | 123 964.00 |
EE Grand total (I to V) | 315 142.00 | | | 315 142.00 |
EG Accrued income and payables due within one year | 122 499.00 | | | 122 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 137.00 | | | 10 137.00 |
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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 | 356 418.00 | | 356 418.00 | 356 418.00 |
FJ Net sales | 356 418.00 | | 356 418.00 | 356 418.00 |
FM Inventory production | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FR Total operating income (I) | | | 361 187.00 | |
FW Other purchases and external expenses | | | 103 420.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 190 104.00 | |
FZ Social Security Contributions | | | 35 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 615.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 349 624.00 | |
GG - OPERATING RESULT (I - II) | | | 11 562.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | | | 4 548.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -298.00 | | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 284.00 | | | 361 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 027.00 | | | 352 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 257.00 | | | 9 257.00 |
