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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 | 26 305.00 | 26 305.00 | | 26 305.00 |
AH Goodwill | 169 914.00 | | 169 914.00 | 169 914.00 |
AR Technical installations, industrial equipment and tools | 6 676.00 | 6 676.00 | | 6 676.00 |
AT Other tangible assets | 15 828.00 | 14 570.00 | 1 257.00 | 15 828.00 |
BJ TOTAL (I) | 219 744.00 | 47 552.00 | 172 191.00 | 219 744.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 121 972.00 | | 121 972.00 | 121 972.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 135 334.00 | | 135 334.00 | 135 334.00 |
CO Grand total (0 to V) | 355 079.00 | 47 552.00 | 307 526.00 | 355 079.00 |
CS Evaluated investments - equity method | 1 020.00 | | 1 020.00 | 1 020.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 35 206.00 | 35 206.00 | | 35 206.00 |
DH Retained earnings | -48 203.00 | -61 874.00 | | -48 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | 13 670.00 | | 6 446.00 |
DL TOTAL (I) | 169 548.00 | 163 102.00 | | 169 548.00 |
DU Loans and Debts from Credit Institutions (3) | 12 722.00 | 8 103.00 | | 12 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 863.00 | 59 484.00 | | 60 863.00 |
DX Trade payables and related accounts | 11 949.00 | 10 094.00 | | 11 949.00 |
DY Tax and social security liabilities | 52 442.00 | 73 009.00 | | 52 442.00 |
EA Other liabilities | | 4 970.00 | | |
EC TOTAL (IV) | 137 978.00 | 155 662.00 | | 137 978.00 |
EE Grand total (I to V) | 307 526.00 | 318 765.00 | | 307 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 337 594.00 | |
FJ Net sales | | | 337 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 943.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 348 549.00 | |
FU Purchases of raw materials and other supplies | | | 9 271.00 | |
FW Other purchases and external expenses | | | 86 276.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 194 291.00 | |
FZ Social Security Contributions | | | 35 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 341 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 977.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 029.00 | | |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 165.00 | 371 978.00 | | 349 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 719.00 | 358 308.00 | | 342 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 446.00 | 13 670.00 | | 6 446.00 |
