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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 362 107.00 | 161 779.00 | 200 329.00 | 362 107.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 390 377.00 | 161 778.00 | 228 599.00 | 390 377.00 |
BX Customers and related accounts | 225 491.00 | | 225 491.00 | 225 491.00 |
BZ Other receivables | 43 800.00 | | 43 800.00 | 43 800.00 |
CF Cash and cash equivalents | 87 317.00 | | 87 317.00 | 87 317.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 358 073.00 | | 358 073.00 | 358 073.00 |
CO Grand total (0 to V) | 748 451.00 | 161 778.00 | 586 673.00 | 748 451.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 44 000.00 | | 26 400.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 40 295.00 | 12 419.00 | | 40 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 848.00 | 27 875.00 | | 5 848.00 |
DL TOTAL (I) | 76 943.00 | 88 695.00 | | 76 943.00 |
DU Loans and Debts from Credit Institutions (3) | 342 394.00 | 405 683.00 | | 342 394.00 |
DX Trade payables and related accounts | 77 959.00 | 61 915.00 | | 77 959.00 |
DY Tax and social security liabilities | 89 377.00 | 82 616.00 | | 89 377.00 |
EC TOTAL (IV) | 509 730.00 | 550 215.00 | | 509 730.00 |
EE Grand total (I to V) | 586 673.00 | 638 910.00 | | 586 673.00 |
EG Accrued income and payables due within one year | 245 834.00 | 208 374.00 | | 245 834.00 |
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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 | 1 028 559.00 | 4 140.00 | 1 032 699.00 | 1 028 559.00 |
FJ Net sales | 1 028 559.00 | 4 140.00 | 1 032 699.00 | 1 028 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 909.00 | |
FU Purchases of raw materials and other supplies | | | 287 141.00 | |
FW Other purchases and external expenses | | | 367 547.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 250 638.00 | |
FZ Social Security Contributions | | | 66 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 595.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 056 453.00 | |
GG - OPERATING RESULT (I - II) | | | 15 456.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 209.00 | 24 220.00 | | 39 209.00 |
HB Exceptional income from capital transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | | 95 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | 68.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 64 408.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 64 476.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 30 524.00 | | -450.00 |
HK Income tax | | 2 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 909.00 | 1 195 291.00 | | 1 071 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 061.00 | 1 167 416.00 | | 1 066 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 848.00 | 27 875.00 | | 5 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
