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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 130 100.00 | | 130 100.00 | 130 100.00 |
AT Other tangible assets | 11 539.00 | 8 835.00 | 2 704.00 | 11 539.00 |
BJ TOTAL (I) | 145 008.00 | 12 204.00 | 132 804.00 | 145 008.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 103 895.00 | | 103 895.00 | 103 895.00 |
BZ Other receivables | 4 578.00 | | 4 578.00 | 4 578.00 |
CF Cash and cash equivalents | 80 383.00 | | 80 383.00 | 80 383.00 |
CH Prepaid expenses | 11 544.00 | | 11 544.00 | 11 544.00 |
CJ TOTAL (II) | 200 399.00 | | 200 399.00 | 200 399.00 |
CO Grand total (0 to V) | 345 407.00 | 12 204.00 | 333 203.00 | 345 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 3 476.00 | 3 241.00 | | 3 476.00 |
DE Statutory or contractual reserves | 170 779.00 | 166 311.00 | | 170 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643.00 | 4 703.00 | | 12 643.00 |
DL TOTAL (I) | 264 897.00 | 252 254.00 | | 264 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 844.00 | 32 447.00 | | 20 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 2 688.00 | | 296.00 |
DX Trade payables and related accounts | 13 866.00 | 16 767.00 | | 13 866.00 |
DY Tax and social security liabilities | 33 299.00 | 36 872.00 | | 33 299.00 |
EA Other liabilities | | 24 073.00 | | |
EC TOTAL (IV) | 68 306.00 | 112 847.00 | | 68 306.00 |
EE Grand total (I to V) | 333 203.00 | 365 101.00 | | 333 203.00 |
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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 | 275 216.00 | | 275 216.00 | 275 216.00 |
FJ Net sales | 275 216.00 | | 275 216.00 | 275 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 277 205.00 | |
FW Other purchases and external expenses | | | 78 115.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 117 119.00 | |
FZ Social Security Contributions | | | 55 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 256 064.00 | |
GG - OPERATING RESULT (I - II) | | | 21 141.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 542.00 | | | 10 542.00 |
HD Total exceptional income (VII) | 10 542.00 | | | 10 542.00 |
HE Exceptional expenses on management operations | 16 108.00 | | | 16 108.00 |
HH Total exceptional expenses (VIII) | 16 108.00 | | | 16 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 566.00 | | | -5 566.00 |
HK Income tax | 1 566.00 | 337.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 748.00 | 274 868.00 | | 287 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 104.00 | 270 165.00 | | 275 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643.00 | 4 703.00 | | 12 643.00 |
