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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 7 290.00 | | 7 290.00 | 7 290.00 |
AT Other tangible assets | 111 948.00 | 101 809.00 | 10 139.00 | 111 948.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 21 026.00 | | 21 026.00 | 21 026.00 |
BJ TOTAL (I) | 238 745.00 | 102 648.00 | 136 097.00 | 238 745.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 57 800.00 | | 57 800.00 | 57 800.00 |
BZ Other receivables | 23 343.00 | | 23 343.00 | 23 343.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 90 283.00 | | 90 283.00 | 90 283.00 |
CO Grand total (0 to V) | 329 029.00 | 102 648.00 | 226 381.00 | 329 029.00 |
CU Other investments | 1 816.00 | | 1 816.00 | 1 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 29 163.00 | 29 163.00 | | 29 163.00 |
DH Retained earnings | -27 072.00 | -62 305.00 | | -27 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301.00 | 35 233.00 | | 11 301.00 |
DL TOTAL (I) | 55 315.00 | 44 014.00 | | 55 315.00 |
DU Loans and Debts from Credit Institutions (3) | 57 265.00 | 64 269.00 | | 57 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 169.00 | 27 901.00 | | 7 169.00 |
DX Trade payables and related accounts | 23 286.00 | 25 169.00 | | 23 286.00 |
DY Tax and social security liabilities | 79 549.00 | 75 927.00 | | 79 549.00 |
EA Other liabilities | 3 797.00 | 9 097.00 | | 3 797.00 |
EC TOTAL (IV) | 171 066.00 | 202 364.00 | | 171 066.00 |
EE Grand total (I to V) | 226 381.00 | 246 378.00 | | 226 381.00 |
EG Accrued income and payables due within one year | 153 441.00 | 162 530.00 | | 153 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 369.00 | | | 17 369.00 |
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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 | 639 983.00 | | 639 983.00 | 639 983.00 |
FJ Net sales | 639 983.00 | | 639 983.00 | 639 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 642 671.00 | |
FW Other purchases and external expenses | | | 190 180.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 369 593.00 | |
FZ Social Security Contributions | | | 54 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 532.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 629 845.00 | |
GG - OPERATING RESULT (I - II) | | | 12 827.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 6 630.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 6 630.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -6 630.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 671.00 | 706 020.00 | | 642 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 370.00 | 670 786.00 | | 631 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 301.00 | 35 233.00 | | 11 301.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
