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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 49 848.00 | 45 364.00 | 4 484.00 | 49 848.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 301 998.00 | 45 364.00 | 256 634.00 | 301 998.00 |
BX Customers and related accounts | 401 803.00 | 273 916.00 | 127 887.00 | 401 803.00 |
BZ Other receivables | 18 051.00 | | 18 051.00 | 18 051.00 |
CF Cash and cash equivalents | 33 384.00 | | 33 384.00 | 33 384.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 455 262.00 | 273 916.00 | 181 345.00 | 455 262.00 |
CO Grand total (0 to V) | 757 260.00 | 319 281.00 | 437 979.00 | 757 260.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DG Other reserves | 15 142.00 | 15 142.00 | | 15 142.00 |
DH Retained earnings | 266 533.00 | 258 417.00 | | 266 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 894.00 | 8 115.00 | | 1 894.00 |
DL TOTAL (I) | 294 569.00 | 292 675.00 | | 294 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | 2 352.00 | | 2 352.00 |
DW Advances and down payments received on current orders | 11 500.00 | 8 220.00 | | 11 500.00 |
DX Trade payables and related accounts | 16 905.00 | 762.00 | | 16 905.00 |
DY Tax and social security liabilities | 109 301.00 | 86 742.00 | | 109 301.00 |
EA Other liabilities | 3 352.00 | 4 440.00 | | 3 352.00 |
EC TOTAL (IV) | 143 410.00 | 102 516.00 | | 143 410.00 |
EE Grand total (I to V) | 437 979.00 | 395 191.00 | | 437 979.00 |
EG Accrued income and payables due within one year | 131 910.00 | 94 296.00 | | 131 910.00 |
EI Including equity loans | 2 352.00 | | | 2 352.00 |
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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 | | | 658 228.00 | |
FJ Net sales | | | 658 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 104.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 911 370.00 | |
FW Other purchases and external expenses | | | 194 276.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 388 478.00 | |
FZ Social Security Contributions | | | 47 515.00 | |
GB Operating Expenses - Provisions | | | 278 426.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 914 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 272.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 720.00 | 25 299.00 | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | 25 299.00 | | 5 720.00 |
HH Total exceptional expenses (VIII) | 554.00 | 6 562.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | 18 737.00 | | 5 167.00 |
HK Income tax | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 090.00 | 899 739.00 | | 917 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 196.00 | 891 623.00 | | 915 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 894.00 | 8 115.00 | | 1 894.00 |
