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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 3 120.00 | 939.00 | 2 181.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 9 138.00 | 5 929.00 | 3 210.00 | 9 138.00 |
AT Other tangible assets | 33 399.00 | 12 731.00 | 20 668.00 | 33 399.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 75 499.00 | 19 599.00 | 55 901.00 | 75 499.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BP Services in progress | 19 809.00 | | 19 809.00 | 19 809.00 |
BX Customers and related accounts | 81 640.00 | | 81 640.00 | 81 640.00 |
BZ Other receivables | 28 905.00 | | 28 905.00 | 28 905.00 |
CF Cash and cash equivalents | 82 027.00 | | 82 027.00 | 82 027.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 215 265.00 | | 215 265.00 | 215 265.00 |
CO Grand total (0 to V) | 290 765.00 | 19 599.00 | 271 166.00 | 290 765.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 24 829.00 | | | 24 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | | | 9 520.00 |
DL TOTAL (I) | 42 734.00 | | | 42 734.00 |
DU Loans and Debts from Credit Institutions (3) | 19 770.00 | | | 19 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 769.00 | | | 122 769.00 |
DW Advances and down payments received on current orders | 20 106.00 | | | 20 106.00 |
DX Trade payables and related accounts | 13 385.00 | | | 13 385.00 |
DY Tax and social security liabilities | 47 762.00 | | | 47 762.00 |
EA Other liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 228 432.00 | | | 228 432.00 |
EE Grand total (I to V) | 271 166.00 | | | 271 166.00 |
EG Accrued income and payables due within one year | 213 798.00 | | | 213 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 291 509.00 | | 291 509.00 | 291 509.00 |
FJ Net sales | 291 509.00 | | 291 509.00 | 291 509.00 |
FM Inventory production | | | 19 209.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 310 747.00 | |
FU Purchases of raw materials and other supplies | | | 87 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 045.00 | |
FW Other purchases and external expenses | | | 41 204.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 114 596.00 | |
FZ Social Security Contributions | | | 40 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 301 028.00 | |
GG - OPERATING RESULT (I - II) | | | 9 719.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 423.00 | | | 34 423.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 755.00 | | | 310 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 235.00 | | | 301 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | | | 9 520.00 |
