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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 34 437.00 | 3 622.00 | 30 815.00 | 34 437.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 97 037.00 | 5 222.00 | 91 815.00 | 97 037.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 83 657.00 | | 83 657.00 | 83 657.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 102 566.00 | | 102 566.00 | 102 566.00 |
CO Grand total (0 to V) | 199 603.00 | 5 222.00 | 194 381.00 | 199 603.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560.00 | 7 560.00 | | 7 560.00 |
DB Share, merger, contribution premiums, etc. | 8 730.00 | 8 730.00 | | 8 730.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 172.00 | -8 527.00 | | -1 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 243.00 | 7 354.00 | | 24 243.00 |
DL TOTAL (I) | 40 123.00 | 15 879.00 | | 40 123.00 |
DU Loans and Debts from Credit Institutions (3) | 52 333.00 | 35 158.00 | | 52 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 192.00 | 58 760.00 | | 59 192.00 |
DW Advances and down payments received on current orders | 4 311.00 | 14 656.00 | | 4 311.00 |
DX Trade payables and related accounts | 1 906.00 | 2 345.00 | | 1 906.00 |
DY Tax and social security liabilities | 36 516.00 | 38 126.00 | | 36 516.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 154 259.00 | 149 452.00 | | 154 259.00 |
EE Grand total (I to V) | 194 381.00 | 165 331.00 | | 194 381.00 |
EG Accrued income and payables due within one year | 115 183.00 | 109 840.00 | | 115 183.00 |
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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 | 183 760.00 | | 183 760.00 | 183 760.00 |
FJ Net sales | 183 760.00 | | 183 760.00 | 183 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 859.00 | |
FW Other purchases and external expenses | | | 37 052.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 74 728.00 | |
FZ Social Security Contributions | | | 39 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 687.00 | |
GG - OPERATING RESULT (I - II) | | | 29 172.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 45.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 45.00 | | 315.00 |
HE Exceptional expenses on management operations | 215.00 | 21 033.00 | | 215.00 |
HG Exceptional depreciation and provisions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 444.00 | 21 033.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -20 988.00 | | -129.00 |
HK Income tax | 3 800.00 | 692.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 175.00 | 186 349.00 | | 185 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 932.00 | 178 995.00 | | 160 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 243.00 | 7 354.00 | | 24 243.00 |
