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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 109 887.00 | | 109 887.00 | 109 887.00 |
BX Customers and related accounts | 100 370.00 | | 100 370.00 | 100 370.00 |
BZ Other receivables | 150 524.00 | | 150 524.00 | 150 524.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 252 834.00 | | 252 834.00 | 252 834.00 |
CO Grand total (0 to V) | 362 721.00 | | 362 721.00 | 362 721.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 102 341.00 | | 102 341.00 | 102 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 93 024.00 | 93 024.00 | | 93 024.00 |
DH Retained earnings | 110 697.00 | 93 760.00 | | 110 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 756.00 | 16 937.00 | | 26 756.00 |
DL TOTAL (I) | 250 599.00 | 223 843.00 | | 250 599.00 |
DQ Provisions for Expenses | 16 347.00 | 16 347.00 | | 16 347.00 |
DR TOTAL (IV) | 16 347.00 | 16 347.00 | | 16 347.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 18 789.00 | 6 936.00 | | 18 789.00 |
DY Tax and social security liabilities | 76 986.00 | 96 047.00 | | 76 986.00 |
EC TOTAL (IV) | 95 775.00 | 114 983.00 | | 95 775.00 |
EE Grand total (I to V) | 362 721.00 | 355 173.00 | | 362 721.00 |
EG Accrued income and payables due within one year | 95 775.00 | 102 983.00 | | 95 775.00 |
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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 | 399 767.00 | | 399 767.00 | 399 767.00 |
FJ Net sales | 399 767.00 | | 399 767.00 | 399 767.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 767.00 | |
FW Other purchases and external expenses | | | 21 010.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 245 381.00 | |
FZ Social Security Contributions | | | 101 708.00 | |
GF Total Operating Expenses (II) | | | 371 108.00 | |
GG - OPERATING RESULT (I - II) | | | 28 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 059.00 | | |
HH Total exceptional expenses (VIII) | | 28 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 059.00 | | |
HK Income tax | 1 710.00 | 942.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 767.00 | 372 233.00 | | 399 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 011.00 | 355 296.00 | | 373 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 756.00 | 16 937.00 | | 26 756.00 |
