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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
AH Goodwill | 183 700.00 | | 183 700.00 | 183 700.00 |
AR Technical installations, industrial equipment and tools | 40 156.00 | 36 497.00 | 3 659.00 | 40 156.00 |
AT Other tangible assets | 43 293.00 | 16 406.00 | 26 887.00 | 43 293.00 |
BJ TOTAL (I) | 270 002.00 | 55 755.00 | 214 247.00 | 270 002.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 88 876.00 | 7 016.00 | 81 859.00 | 88 876.00 |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CF Cash and cash equivalents | 22 283.00 | | 22 283.00 | 22 283.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 124 440.00 | 7 016.00 | 117 424.00 | 124 440.00 |
CO Grand total (0 to V) | 394 443.00 | 62 771.00 | 331 671.00 | 394 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 252.00 | 73 433.00 | | 77 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 119.00 | 6 819.00 | | 28 119.00 |
DL TOTAL (I) | 113 756.00 | 88 637.00 | | 113 756.00 |
DU Loans and Debts from Credit Institutions (3) | 156 558.00 | 158 167.00 | | 156 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 1 178.00 | | 5 178.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 15 639.00 | 19 675.00 | | 15 639.00 |
DY Tax and social security liabilities | 36 960.00 | 25 605.00 | | 36 960.00 |
EA Other liabilities | 2 749.00 | | | 2 749.00 |
EC TOTAL (IV) | 217 914.00 | 204 626.00 | | 217 914.00 |
EE Grand total (I to V) | 331 671.00 | 293 264.00 | | 331 671.00 |
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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 | 346 185.00 | | 346 185.00 | 346 185.00 |
FJ Net sales | 346 185.00 | | 346 185.00 | 346 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 347 016.00 | |
FU Purchases of raw materials and other supplies | | | 75 917.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 100 255.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 85 804.00 | |
FZ Social Security Contributions | | | 31 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 438.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 312 158.00 | |
GG - OPERATING RESULT (I - II) | | | 34 857.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 4 458.00 | 588.00 | | 4 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 016.00 | 279 774.00 | | 347 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 896.00 | 272 955.00 | | 318 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 119.00 | 6 819.00 | | 28 119.00 |
