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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 6 146.00 | 2 383.00 | 3 763.00 | 6 146.00 |
AR Technical installations, industrial equipment and tools | 11 283.00 | 10 519.00 | 764.00 | 11 283.00 |
AT Other tangible assets | 14 273.00 | 6 541.00 | 7 732.00 | 14 273.00 |
BH Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
BJ TOTAL (I) | 212 806.00 | 19 443.00 | 193 363.00 | 212 806.00 |
BV Advances and down payments on orders | 1 468.00 | | 1 468.00 | 1 468.00 |
BX Customers and related accounts | 65 635.00 | 3 007.00 | 62 628.00 | 65 635.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 116 462.00 | 3 007.00 | 113 455.00 | 116 462.00 |
CO Grand total (0 to V) | 329 268.00 | 22 450.00 | 306 818.00 | 329 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | | | 11 189.00 |
DL TOTAL (I) | 25 489.00 | | | 25 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 222.00 | | | 141 222.00 |
DW Advances and down payments received on current orders | 1 562.00 | | | 1 562.00 |
DX Trade payables and related accounts | 43 662.00 | | | 43 662.00 |
DY Tax and social security liabilities | 92 969.00 | | | 92 969.00 |
EA Other liabilities | 1 914.00 | | | 1 914.00 |
EC TOTAL (IV) | 281 329.00 | | | 281 329.00 |
EE Grand total (I to V) | 306 818.00 | | | 306 818.00 |
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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 | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 772 413.00 | | 772 413.00 | 772 413.00 |
FJ Net sales | 772 702.00 | | 772 702.00 | 772 702.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 838.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 778 527.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 237 536.00 | |
FX Taxes, duties, and similar payments | | | 37 735.00 | |
FY Salaries and Wages | | | 392 108.00 | |
FZ Social Security Contributions | | | 94 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 2 939.00 | |
GF Total Operating Expenses (II) | | | 769 448.00 | |
GG - OPERATING RESULT (I - II) | | | 9 079.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | | | 551.00 |
A2 TOTAL ASSETS | 15 457.00 | | | 15 457.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309.00 | | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 173.00 | | | 781 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 984.00 | | | 769 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | | | 11 189.00 |
