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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 280.00 | 17 280.00 | | 17 280.00 |
AF Concessions, Patents and Similar Rights | 184.00 | 169.00 | 15.00 | 184.00 |
AH Goodwill | 195 300.00 | | 195 300.00 | 195 300.00 |
AR Technical installations, industrial equipment and tools | 98 358.00 | 87 197.00 | 11 162.00 | 98 358.00 |
AT Other tangible assets | 108 740.00 | 105 951.00 | 2 789.00 | 108 740.00 |
BH Other financial assets | 10 006.00 | | 10 006.00 | 10 006.00 |
BJ TOTAL (I) | 429 869.00 | 210 597.00 | 219 272.00 | 429 869.00 |
BL Raw materials, supplies | 3 915.00 | | 3 915.00 | 3 915.00 |
BX Customers and related accounts | 746 558.00 | 10 956.00 | 735 602.00 | 746 558.00 |
BZ Other receivables | 191 227.00 | | 191 227.00 | 191 227.00 |
CF Cash and cash equivalents | 101 320.00 | | 101 320.00 | 101 320.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 1 056 262.00 | 10 956.00 | 1 045 306.00 | 1 056 262.00 |
CO Grand total (0 to V) | 1 486 130.00 | 221 553.00 | 1 264 578.00 | 1 486 130.00 |
CR Shares due in more than one year | 95 837.00 | | | 95 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 516.00 | | | 516.00 |
DH Retained earnings | -423 109.00 | | | -423 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 221.00 | | | 17 221.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | -350 357.00 | | | -350 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 196.00 | | | 292 196.00 |
DX Trade payables and related accounts | 504 254.00 | | | 504 254.00 |
DY Tax and social security liabilities | 447 086.00 | | | 447 086.00 |
EA Other liabilities | 371 399.00 | | | 371 399.00 |
EC TOTAL (IV) | 1 614 934.00 | | | 1 614 934.00 |
EE Grand total (I to V) | 1 264 578.00 | | | 1 264 578.00 |
EG Accrued income and payables due within one year | 1 310 689.00 | | | 1 310 689.00 |
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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 | 3 047 166.00 | | 3 047 166.00 | 3 047 166.00 |
FJ Net sales | 3 047 166.00 | | 3 047 166.00 | 3 047 166.00 |
FO Operating subsidies | | | 8 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 747.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 091 026.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 1 455 485.00 | |
FX Taxes, duties, and similar payments | | | 59 450.00 | |
FY Salaries and Wages | | | 1 124 403.00 | |
FZ Social Security Contributions | | | 392 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 30 413.00 | |
GF Total Operating Expenses (II) | | | 3 073 342.00 | |
GG - OPERATING RESULT (I - II) | | | 17 685.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 352.00 | | | 11 352.00 |
A2 TOTAL ASSETS | 1 202.00 | | | 1 202.00 |
HA Exceptional income from management transactions | 7 757.00 | | | 7 757.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 7 818.00 | | | 7 818.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 692.00 | | | 7 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 844.00 | | | 3 098 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 623.00 | | | 3 081 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 221.00 | | | 17 221.00 |
