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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 466.00 | 11 428.00 | 38.00 | 11 466.00 |
AT Other tangible assets | 36 688.00 | 36 312.00 | 377.00 | 36 688.00 |
BH Other financial assets | 8 716.00 | | 8 716.00 | 8 716.00 |
BJ TOTAL (I) | 106 870.00 | 47 740.00 | 59 130.00 | 106 870.00 |
BX Customers and related accounts | 7 192.00 | | 7 192.00 | 7 192.00 |
BZ Other receivables | 5 842.00 | | 5 842.00 | 5 842.00 |
CF Cash and cash equivalents | 4 083.00 | | 4 083.00 | 4 083.00 |
CH Prepaid expenses | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 27 921.00 | | 27 921.00 | 27 921.00 |
CO Grand total (0 to V) | 134 791.00 | 47 740.00 | 87 051.00 | 134 791.00 |
CP Shares due in less than one year | 8 716.00 | | | 8 716.00 |
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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 | 31 782.00 | 37 647.00 | | 31 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | -5 865.00 | | 3 885.00 |
DL TOTAL (I) | 44 051.00 | 40 166.00 | | 44 051.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 67.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 10 084.00 | | 10 021.00 |
DX Trade payables and related accounts | 22 589.00 | 25 161.00 | | 22 589.00 |
DY Tax and social security liabilities | 10 331.00 | 12 380.00 | | 10 331.00 |
EC TOTAL (IV) | 42 999.00 | 47 693.00 | | 42 999.00 |
EE Grand total (I to V) | 87 051.00 | 87 859.00 | | 87 051.00 |
EG Accrued income and payables due within one year | 42 999.00 | 47 693.00 | | 42 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 67.00 | | 59.00 |
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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 | 178 872.00 | | 178 872.00 | 178 872.00 |
FJ Net sales | 178 872.00 | | 178 872.00 | 178 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 380.00 | |
FW Other purchases and external expenses | | | 84 977.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 63 917.00 | |
FZ Social Security Contributions | | | 22 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 837.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431.00 | | |
HK Income tax | -342.00 | -387.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 380.00 | 176 511.00 | | 179 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 495.00 | 182 376.00 | | 175 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | -5 865.00 | | 3 885.00 |
