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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 29 100.00 | | 29 100.00 |
AT Other tangible assets | 29 155.00 | 27 760.00 | 1 395.00 | 29 155.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 247 711.00 | 61 300.00 | 186 411.00 | 247 711.00 |
BX Customers and related accounts | 105 976.00 | 2 114.00 | 103 862.00 | 105 976.00 |
BZ Other receivables | 12 482.00 | | 12 482.00 | 12 482.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 120 094.00 | 2 114.00 | 117 980.00 | 120 094.00 |
CO Grand total (0 to V) | 367 806.00 | 63 414.00 | 304 391.00 | 367 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 099.00 | 95 948.00 | | 110 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 621.00 | 14 151.00 | | 25 621.00 |
DL TOTAL (I) | 144 520.00 | 118 899.00 | | 144 520.00 |
DU Loans and Debts from Credit Institutions (3) | 17 826.00 | 30 008.00 | | 17 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 58 401.00 | 33 994.00 | | 58 401.00 |
DY Tax and social security liabilities | 69 900.00 | 85 931.00 | | 69 900.00 |
EA Other liabilities | 745.00 | 781.00 | | 745.00 |
EB Prepaid income (2) | 12 000.00 | 16 500.00 | | 12 000.00 |
EC TOTAL (IV) | 159 871.00 | 167 312.00 | | 159 871.00 |
EE Grand total (I to V) | 304 391.00 | 286 211.00 | | 304 391.00 |
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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 | | | 677 145.00 | |
FJ Net sales | | | 677 145.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 174.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 697 327.00 | |
FU Purchases of raw materials and other supplies | | | 173 057.00 | |
FW Other purchases and external expenses | | | 203 771.00 | |
FX Taxes, duties, and similar payments | | | 9 700.00 | |
FY Salaries and Wages | | | 197 936.00 | |
FZ Social Security Contributions | | | 87 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 673 490.00 | |
GG - OPERATING RESULT (I - II) | | | 23 838.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 733.00 | | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | | | 2 733.00 |
HE Exceptional expenses on management operations | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | | | 799.00 |
HK Income tax | -1 067.00 | -1 467.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 061.00 | 833 503.00 | | 700 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 439.00 | 819 352.00 | | 674 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 621.00 | 14 151.00 | | 25 621.00 |
