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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 | 4 116.00 | 611.00 | 3 505.00 | 4 116.00 |
AF Concessions, Patents and Similar Rights | 7 931.00 | 7 440.00 | 491.00 | 7 931.00 |
AH Goodwill | 110 898.00 | | 110 898.00 | 110 898.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 32 983.00 | 622.00 | 33 606.00 |
AT Other tangible assets | 65 917.00 | 45 029.00 | 20 887.00 | 65 917.00 |
BB Receivables related to investments | 170.00 | | 170.00 | 170.00 |
BF Loans | 469.00 | | 469.00 | 469.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 224 272.00 | 86 063.00 | 138 209.00 | 224 272.00 |
BX Customers and related accounts | 294 043.00 | 9 883.00 | 284 160.00 | 294 043.00 |
BZ Other receivables | 373 252.00 | | 373 252.00 | 373 252.00 |
CF Cash and cash equivalents | 10 294.00 | | 10 294.00 | 10 294.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 679 405.00 | 9 883.00 | 669 521.00 | 679 405.00 |
CO Grand total (0 to V) | 903 676.00 | 95 946.00 | 807 730.00 | 903 676.00 |
CP Shares due in less than one year | 1 804.00 | | | 1 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 6 480.00 | 1 764.00 | | 6 480.00 |
DG Other reserves | 40 804.00 | 804.00 | | 40 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112.00 | 44 716.00 | | 1 112.00 |
DL TOTAL (I) | 66 036.00 | 64 924.00 | | 66 036.00 |
DU Loans and Debts from Credit Institutions (3) | 22 936.00 | 80 455.00 | | 22 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 1 708.00 | | 2 922.00 |
DX Trade payables and related accounts | 409 572.00 | 189 514.00 | | 409 572.00 |
DY Tax and social security liabilities | 265 961.00 | 287 803.00 | | 265 961.00 |
EA Other liabilities | 40 303.00 | 11 997.00 | | 40 303.00 |
EC TOTAL (IV) | 741 693.00 | 571 478.00 | | 741 693.00 |
EE Grand total (I to V) | 807 730.00 | 636 402.00 | | 807 730.00 |
EG Accrued income and payables due within one year | 741 693.00 | 571 478.00 | | 741 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 47 934.00 | | 383.00 |
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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 | 1 469 669.00 | | 1 469 669.00 | 1 469 669.00 |
FJ Net sales | 1 469 669.00 | | 1 469 669.00 | 1 469 669.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 523 718.00 | |
FW Other purchases and external expenses | | | 246 324.00 | |
FX Taxes, duties, and similar payments | | | 56 367.00 | |
FY Salaries and Wages | | | 1 044 712.00 | |
FZ Social Security Contributions | | | 112 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 901.00 | |
GE Other Expenses | | | 48 180.00 | |
GF Total Operating Expenses (II) | | | 1 520 629.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5 495.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 1 654.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 1 654.00 | | 135.00 |
HE Exceptional expenses on management operations | 4 732.00 | 5 482.00 | | 4 732.00 |
HH Total exceptional expenses (VIII) | 4 732.00 | 5 482.00 | | 4 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | -3 828.00 | | -4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 348.00 | 1 259 938.00 | | 1 529 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 235.00 | 1 215 222.00 | | 1 528 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112.00 | 44 716.00 | | 1 112.00 |
