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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 891.00 | 2 378.00 | 9 513.00 | 11 891.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 56 367.00 | 47 492.00 | 8 875.00 | 56 367.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 73 080.00 | 54 070.00 | 19 009.00 | 73 080.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 116 076.00 | 14 172.00 | 101 904.00 | 116 076.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 129 020.00 | 14 172.00 | 114 848.00 | 129 020.00 |
CO Grand total (0 to V) | 202 100.00 | 68 243.00 | 133 858.00 | 202 100.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600.00 | 32 600.00 | | 32 600.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -63 983.00 | -159 948.00 | | -63 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 800.00 | 95 965.00 | | 10 800.00 |
DL TOTAL (I) | -20 183.00 | -30 983.00 | | -20 183.00 |
DU Loans and Debts from Credit Institutions (3) | 23 574.00 | 23 845.00 | | 23 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 569.00 | 4 730.00 | | 9 569.00 |
DX Trade payables and related accounts | 11 949.00 | 12 519.00 | | 11 949.00 |
DY Tax and social security liabilities | 84 466.00 | 49 484.00 | | 84 466.00 |
EA Other liabilities | 24 482.00 | 4 482.00 | | 24 482.00 |
EC TOTAL (IV) | 154 040.00 | 95 060.00 | | 154 040.00 |
EE Grand total (I to V) | 133 858.00 | 64 078.00 | | 133 858.00 |
EG Accrued income and payables due within one year | 154 040.00 | 95 060.00 | | 154 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 574.00 | 23 845.00 | | 23 574.00 |
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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 | 323 064.00 | | 323 064.00 | 323 064.00 |
FJ Net sales | 323 064.00 | | 323 064.00 | 323 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 325 642.00 | |
FW Other purchases and external expenses | | | 134 800.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 129 940.00 | |
FZ Social Security Contributions | | | 36 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 313 137.00 | |
GG - OPERATING RESULT (I - II) | | | 12 505.00 | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | 1 500.00 | | 2 567.00 |
HA Exceptional income from management transactions | 2 084.00 | 2 612.00 | | 2 084.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 2 084.00 | 5 712.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 1 798.00 | 5 346.00 | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | 5 346.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 366.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 726.00 | 421 537.00 | | 327 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 925.00 | 325 573.00 | | 316 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 800.00 | 95 965.00 | | 10 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
