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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 750.00 | | 7 750.00 | 7 750.00 |
AR Technical installations, industrial equipment and tools | 9 721.00 | 7 812.00 | 1 909.00 | 9 721.00 |
AT Other tangible assets | 76 391.00 | 61 362.00 | 15 029.00 | 76 391.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 94 171.00 | 69 174.00 | 24 996.00 | 94 171.00 |
BX Customers and related accounts | 105 852.00 | | 105 852.00 | 105 852.00 |
BZ Other receivables | 13 533.00 | | 13 533.00 | 13 533.00 |
CF Cash and cash equivalents | 49 877.00 | | 49 877.00 | 49 877.00 |
CJ TOTAL (II) | 169 261.00 | | 169 261.00 | 169 261.00 |
CO Grand total (0 to V) | 263 432.00 | 69 174.00 | 194 257.00 | 263 432.00 |
CP Shares due in less than one year | 307.00 | | | 307.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 103 868.00 | 83 557.00 | | 103 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320.00 | 20 310.00 | | 1 320.00 |
DL TOTAL (I) | 122 787.00 | 121 468.00 | | 122 787.00 |
DP Provisions for Risks | 3 255.00 | 3 255.00 | | 3 255.00 |
DR TOTAL (IV) | 3 255.00 | 3 255.00 | | 3 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DY Tax and social security liabilities | 65 302.00 | 59 137.00 | | 65 302.00 |
EA Other liabilities | 2 688.00 | 664.00 | | 2 688.00 |
EC TOTAL (IV) | 68 215.00 | 69 078.00 | | 68 215.00 |
EE Grand total (I to V) | 194 257.00 | 193 800.00 | | 194 257.00 |
EG Accrued income and payables due within one year | 68 215.00 | 69 078.00 | | 68 215.00 |
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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 | 318 012.00 | | 318 012.00 | 318 012.00 |
FJ Net sales | 318 012.00 | | 318 012.00 | 318 012.00 |
FR Total operating income (I) | | | 318 012.00 | |
FU Purchases of raw materials and other supplies | | | 6 729.00 | |
FW Other purchases and external expenses | | | 66 359.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 160 114.00 | |
FZ Social Security Contributions | | | 68 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 91.00 | | 506.00 |
HD Total exceptional income (VII) | 506.00 | 91.00 | | 506.00 |
HE Exceptional expenses on management operations | 218.00 | 249.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 249.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -159.00 | | 288.00 |
HK Income tax | | 2 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 518.00 | 323 460.00 | | 318 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 199.00 | 303 150.00 | | 317 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320.00 | 20 310.00 | | 1 320.00 |
