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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 | 18 222.00 | 11 059.00 | 7 162.00 | 18 222.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 593.00 | 797.00 | 2 390.00 |
AT Other tangible assets | 88 774.00 | 50 341.00 | 38 433.00 | 88 774.00 |
BJ TOTAL (I) | 149 386.00 | 62 994.00 | 86 392.00 | 149 386.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 98 397.00 | 2 250.00 | 96 147.00 | 98 397.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 80 069.00 | | 80 069.00 | 80 069.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 193 308.00 | 2 250.00 | 191 058.00 | 193 308.00 |
CO Grand total (0 to V) | 342 694.00 | 65 244.00 | 277 450.00 | 342 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 916.00 | 56 799.00 | | 87 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 652.00 | 31 117.00 | | 14 652.00 |
DL TOTAL (I) | 135 568.00 | 120 916.00 | | 135 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | 6 722.00 | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 756.00 | 40 773.00 | | 41 756.00 |
DX Trade payables and related accounts | 23 634.00 | 9 066.00 | | 23 634.00 |
DY Tax and social security liabilities | 75 218.00 | 80 231.00 | | 75 218.00 |
EC TOTAL (IV) | 141 881.00 | 136 792.00 | | 141 881.00 |
EE Grand total (I to V) | 277 450.00 | 257 708.00 | | 277 450.00 |
EG Accrued income and payables due within one year | 141 881.00 | 135 519.00 | | 141 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 564 541.00 | |
FJ Net sales | | | 564 541.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 185.00 | |
FR Total operating income (I) | | | 572 725.00 | |
FW Other purchases and external expenses | | | 224 238.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 199 897.00 | |
FZ Social Security Contributions | | | 93 967.00 | |
GB Operating Expenses - Provisions | | | 23 772.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 548 353.00 | |
GG - OPERATING RESULT (I - II) | | | 24 372.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | 6 373.00 | 17 403.00 | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | -2 903.00 | | -6 373.00 |
HK Income tax | 2 817.00 | 5 408.00 | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 893.00 | 543 525.00 | | 572 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 241.00 | 512 408.00 | | 558 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 652.00 | 31 117.00 | | 14 652.00 |
