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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 | 667.00 | 317.00 | 350.00 | 667.00 |
AH Goodwill | 11 240.00 | | 11 240.00 | 11 240.00 |
AR Technical installations, industrial equipment and tools | 8 132.00 | 2 631.00 | 5 501.00 | 8 132.00 |
AT Other tangible assets | 5 583.00 | 2 643.00 | 2 940.00 | 5 583.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 26 600.00 | 5 591.00 | 21 009.00 | 26 600.00 |
BX Customers and related accounts | 25 530.00 | 308.00 | 25 222.00 | 25 530.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 48 403.00 | 308.00 | 48 095.00 | 48 403.00 |
CO Grand total (0 to V) | 75 003.00 | 5 899.00 | 69 104.00 | 75 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 213.00 | | | 14 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | 14 413.00 | | 9 093.00 |
DL TOTAL (I) | 25 506.00 | 16 413.00 | | 25 506.00 |
DU Loans and Debts from Credit Institutions (3) | 11 959.00 | 14 444.00 | | 11 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 201.00 | | 252.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 1 588.00 | 3 775.00 | | 1 588.00 |
DY Tax and social security liabilities | 29 600.00 | 17 716.00 | | 29 600.00 |
EA Other liabilities | 200.00 | 3.00 | | 200.00 |
EC TOTAL (IV) | 43 598.00 | 37 339.00 | | 43 598.00 |
EE Grand total (I to V) | 69 104.00 | 53 753.00 | | 69 104.00 |
EI Including equity loans | 252.00 | | | 252.00 |
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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 | 171 658.00 | | 171 658.00 | 171 658.00 |
FJ Net sales | 171 658.00 | | 171 658.00 | 171 658.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 171 684.00 | |
FU Purchases of raw materials and other supplies | | | 8 712.00 | |
FW Other purchases and external expenses | | | 51 903.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 72 965.00 | |
FZ Social Security Contributions | | | 24 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 161 170.00 | |
GG - OPERATING RESULT (I - II) | | | 10 514.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 1 141.00 | 2 218.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 684.00 | 146 146.00 | | 171 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 592.00 | 131 733.00 | | 162 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | 14 413.00 | | 9 093.00 |
