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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AJ Other Intangible Assets | 43 669.00 | 43 669.00 | | 43 669.00 |
AR Technical installations, industrial equipment and tools | 39 704.00 | 37 676.00 | 2 028.00 | 39 704.00 |
AT Other tangible assets | 53 570.00 | 44 299.00 | 9 271.00 | 53 570.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 196 839.00 | 125 644.00 | 71 195.00 | 196 839.00 |
BP Services in progress | 16 670.00 | | 16 670.00 | 16 670.00 |
BX Customers and related accounts | 168 816.00 | 2 255.00 | 166 561.00 | 168 816.00 |
BZ Other receivables | 86 963.00 | | 86 963.00 | 86 963.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 276 548.00 | 2 255.00 | 274 293.00 | 276 548.00 |
CO Grand total (0 to V) | 473 387.00 | 127 898.00 | 345 488.00 | 473 387.00 |
CP Shares due in less than one year | 6 115.00 | | | 6 115.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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 |
DE Statutory or contractual reserves | 9 014.00 | 9 014.00 | | 9 014.00 |
DH Retained earnings | 105 470.00 | 105 807.00 | | 105 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | -336.00 | | 240.00 |
DL TOTAL (I) | 156 648.00 | 156 408.00 | | 156 648.00 |
DU Loans and Debts from Credit Institutions (3) | 18 521.00 | 19 040.00 | | 18 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 557.00 | | 380.00 |
DX Trade payables and related accounts | 35 677.00 | 2 047.00 | | 35 677.00 |
DY Tax and social security liabilities | 129 994.00 | 105 434.00 | | 129 994.00 |
EA Other liabilities | 4 269.00 | 2 138.00 | | 4 269.00 |
EC TOTAL (IV) | 188 841.00 | 129 216.00 | | 188 841.00 |
EE Grand total (I to V) | 345 488.00 | 285 624.00 | | 345 488.00 |
EG Accrued income and payables due within one year | 183 580.00 | 117 021.00 | | 183 580.00 |
EI Including equity loans | 557.00 | | | 557.00 |
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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 | 333 475.00 | | 333 475.00 | 333 475.00 |
FJ Net sales | 333 475.00 | | 333 475.00 | 333 475.00 |
FM Inventory production | | | 9 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 811.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 345 965.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 129 282.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 152 338.00 | |
FZ Social Security Contributions | | | 52 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 861.00 | |
GG - OPERATING RESULT (I - II) | | | 104.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | -1 055.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 3 333.00 | 3 333.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 1 055.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 1 768.00 | 271.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | 1 093.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 271.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | 784.00 | | 471.00 |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 298.00 | 294 440.00 | | 349 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 059.00 | 294 777.00 | | 349 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240.00 | -336.00 | | 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
