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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 | 26 305.00 | 26 305.00 | | 26 305.00 |
AH Goodwill | 169 914.00 | | 169 914.00 | 169 914.00 |
AR Technical installations, industrial equipment and tools | 6 676.00 | 6 676.00 | | 6 676.00 |
AT Other tangible assets | 15 828.00 | 13 305.00 | 2 523.00 | 15 828.00 |
BJ TOTAL (I) | 219 744.00 | 46 286.00 | 173 457.00 | 219 744.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BX Customers and related accounts | 135 160.00 | 9 342.00 | 125 817.00 | 135 160.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 154 650.00 | 9 342.00 | 145 307.00 | 154 650.00 |
CO Grand total (0 to V) | 374 394.00 | 55 629.00 | 318 765.00 | 374 394.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 35 206.00 | 35 206.00 | | 35 206.00 |
DH Retained earnings | -61 874.00 | -68 587.00 | | -61 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670.00 | 6 712.00 | | 13 670.00 |
DL TOTAL (I) | 163 102.00 | 149 432.00 | | 163 102.00 |
DU Loans and Debts from Credit Institutions (3) | 8 103.00 | 13 134.00 | | 8 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 484.00 | 43 718.00 | | 59 484.00 |
DX Trade payables and related accounts | 10 094.00 | 4 828.00 | | 10 094.00 |
DY Tax and social security liabilities | 73 009.00 | 62 799.00 | | 73 009.00 |
EA Other liabilities | 4 970.00 | 16 970.00 | | 4 970.00 |
EC TOTAL (IV) | 155 662.00 | 141 451.00 | | 155 662.00 |
EE Grand total (I to V) | 318 765.00 | 290 883.00 | | 318 765.00 |
EG Accrued income and payables due within one year | 155 662.00 | 140 438.00 | | 155 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 826.00 | | | 6 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 144.00 | |
FJ Net sales | | | 358 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 113.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 370 303.00 | |
FU Purchases of raw materials and other supplies | | | 7 912.00 | |
FW Other purchases and external expenses | | | 89 101.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 210 667.00 | |
FZ Social Security Contributions | | | 40 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 356 859.00 | |
GG - OPERATING RESULT (I - II) | | | 13 443.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | 871.00 | | 1 075.00 |
HD Total exceptional income (VII) | 1 075.00 | 871.00 | | 1 075.00 |
HE Exceptional expenses on management operations | 46.00 | 565.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 565.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | 306.00 | | 1 029.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 978.00 | 365 635.00 | | 371 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 308.00 | 358 922.00 | | 358 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670.00 | 6 712.00 | | 13 670.00 |
