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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 3 313.00 | 1 549.00 | 1 764.00 | 3 313.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 9 438.00 | 7 931.00 | 1 506.00 | 9 438.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 84 930.00 | 11 351.00 | 73 579.00 | 84 930.00 |
BX Customers and related accounts | 84 841.00 | 46 490.00 | 38 351.00 | 84 841.00 |
BZ Other receivables | 88 315.00 | | 88 315.00 | 88 315.00 |
CF Cash and cash equivalents | 44 377.00 | | 44 377.00 | 44 377.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 219 950.00 | 46 490.00 | 173 461.00 | 219 950.00 |
CO Grand total (0 to V) | 304 880.00 | 57 841.00 | 247 040.00 | 304 880.00 |
CP Shares due in less than one year | 9 329.00 | | | 9 329.00 |
CR Shares due in more than one year | 43 872.00 | | | 43 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 60 301.00 | 49 169.00 | | 60 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | 23 133.00 | | 11 817.00 |
DL TOTAL (I) | 105 646.00 | 105 829.00 | | 105 646.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 1 922.00 | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 745.00 | | |
DX Trade payables and related accounts | 14 146.00 | 6 924.00 | | 14 146.00 |
DY Tax and social security liabilities | 91 105.00 | 103 270.00 | | 91 105.00 |
EA Other liabilities | 80.00 | 133.00 | | 80.00 |
EB Prepaid income (2) | 35 622.00 | 35 722.00 | | 35 622.00 |
EC TOTAL (IV) | 141 394.00 | 149 717.00 | | 141 394.00 |
EE Grand total (I to V) | 247 040.00 | 255 546.00 | | 247 040.00 |
EG Accrued income and payables due within one year | 141 394.00 | 149 358.00 | | 141 394.00 |
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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 | 437 339.00 | | 437 339.00 | 437 339.00 |
FJ Net sales | 437 339.00 | | 437 339.00 | 437 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 944.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 451 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 181 155.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 163 796.00 | |
FZ Social Security Contributions | | | 71 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 654.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 443 699.00 | |
GG - OPERATING RESULT (I - II) | | | 7 641.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | | | 3 968.00 |
HK Income tax | -3 121.00 | -3 472.00 | | -3 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 824.00 | 475 611.00 | | 452 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 008.00 | 452 479.00 | | 441 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 817.00 | 23 133.00 | | 11 817.00 |
