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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 243 210.00 | | 243 210.00 | 243 210.00 |
AT Other tangible assets | 145 619.00 | 92 516.00 | 53 103.00 | 145 619.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 398 958.00 | 99 596.00 | 299 362.00 | 398 958.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 498 590.00 | 57 726.00 | 440 864.00 | 498 590.00 |
BZ Other receivables | 4 158.00 | | 4 158.00 | 4 158.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 507 189.00 | 57 726.00 | 449 463.00 | 507 189.00 |
CO Grand total (0 to V) | 906 147.00 | 157 322.00 | 748 825.00 | 906 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 179 554.00 | 169 302.00 | | 179 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301.00 | 10 252.00 | | 9 301.00 |
DL TOTAL (I) | 199 855.00 | 190 554.00 | | 199 855.00 |
DP Provisions for Risks | 120 000.00 | 60 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 60 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 117.00 | 111.00 | | 97 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 080.00 | 43 050.00 | | 54 080.00 |
DX Trade payables and related accounts | 9 306.00 | 6 094.00 | | 9 306.00 |
DY Tax and social security liabilities | 164 498.00 | 242 565.00 | | 164 498.00 |
EA Other liabilities | 103 969.00 | 145 854.00 | | 103 969.00 |
EC TOTAL (IV) | 428 970.00 | 437 673.00 | | 428 970.00 |
EE Grand total (I to V) | 748 825.00 | 688 228.00 | | 748 825.00 |
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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 | 1 175 805.00 | 366 721.00 | 1 542 525.00 | 1 175 805.00 |
FJ Net sales | 1 175 805.00 | 366 721.00 | 1 542 525.00 | 1 175 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 1 544 340.00 | |
FW Other purchases and external expenses | | | 604 136.00 | |
FX Taxes, duties, and similar payments | | | 55 878.00 | |
FY Salaries and Wages | | | 611 420.00 | |
FZ Social Security Contributions | | | 152 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 521 478.00 | |
GG - OPERATING RESULT (I - II) | | | 22 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 980.00 | | | 2 980.00 |
HD Total exceptional income (VII) | 2 980.00 | | | 2 980.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 13 590.00 | | | 13 590.00 |
HH Total exceptional expenses (VIII) | 13 590.00 | 68.00 | | 13 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 610.00 | -68.00 | | -10 610.00 |
HK Income tax | 2 952.00 | 1 933.00 | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 320.00 | 1 675 389.00 | | 1 547 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 020.00 | 1 665 137.00 | | 1 538 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 301.00 | 10 252.00 | | 9 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
