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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 24 489.00 | 22 525.00 | 1 965.00 | 24 489.00 |
AT Other tangible assets | 39 546.00 | 36 651.00 | 2 895.00 | 39 546.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 87 764.00 | 60 319.00 | 27 445.00 | 87 764.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 30 449.00 | | 30 449.00 | 30 449.00 |
BZ Other receivables | 99 243.00 | | 99 243.00 | 99 243.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 145 930.00 | | 145 930.00 | 145 930.00 |
CO Grand total (0 to V) | 233 694.00 | 60 319.00 | 173 376.00 | 233 694.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 36 247.00 | | | 36 247.00 |
DH Retained earnings | -49 417.00 | | | -49 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002.00 | | | 1 002.00 |
DL TOTAL (I) | 12 987.00 | | | 12 987.00 |
DU Loans and Debts from Credit Institutions (3) | 22 097.00 | | | 22 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 989.00 | | | 40 989.00 |
DX Trade payables and related accounts | 55 544.00 | | | 55 544.00 |
DY Tax and social security liabilities | 35 705.00 | | | 35 705.00 |
EA Other liabilities | 6 055.00 | | | 6 055.00 |
EC TOTAL (IV) | 160 389.00 | | | 160 389.00 |
EE Grand total (I to V) | 173 376.00 | | | 173 376.00 |
EG Accrued income and payables due within one year | 160 389.00 | | | 160 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 097.00 | | | 22 097.00 |
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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 | 226 459.00 | | 226 459.00 | 226 459.00 |
FJ Net sales | 226 459.00 | | 226 459.00 | 226 459.00 |
FM Inventory production | | | -4 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 224 307.00 | |
FU Purchases of raw materials and other supplies | | | 40 561.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 61 987.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 79 762.00 | |
FZ Social Security Contributions | | | 31 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 841.00 | | | 1 841.00 |
A2 TOTAL ASSETS | 8 473.00 | | | 8 473.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 522.00 | | | 1 522.00 |
HE Exceptional expenses on management operations | 3 918.00 | | | 3 918.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 397.00 | | | -2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 828.00 | | | 225 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 826.00 | | | 224 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002.00 | | | 1 002.00 |
