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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 | 814.00 | 182.00 | 632.00 | 814.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 63.00 | 991.00 | 1 053.00 |
AT Other tangible assets | 3 528.00 | 2 337.00 | 1 191.00 | 3 528.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 44 465.00 | 2 582.00 | 41 884.00 | 44 465.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 055.00 | 853.00 | 49 202.00 | 50 055.00 |
BZ Other receivables | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 24 482.00 | | 24 482.00 | 24 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 280.00 | 853.00 | 85 428.00 | 86 280.00 |
CO Grand total (0 to V) | 130 746.00 | 3 435.00 | 127 311.00 | 130 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 055.00 | 10 861.00 | | 23 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | 17 193.00 | | 15 005.00 |
DL TOTAL (I) | 46 860.00 | 36 855.00 | | 46 860.00 |
DU Loans and Debts from Credit Institutions (3) | 29 518.00 | 37 392.00 | | 29 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | 11 424.00 | | 1 787.00 |
DX Trade payables and related accounts | 6 346.00 | 6 829.00 | | 6 346.00 |
DY Tax and social security liabilities | 42 801.00 | 35 542.00 | | 42 801.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 80 452.00 | 91 365.00 | | 80 452.00 |
EE Grand total (I to V) | 127 311.00 | 128 219.00 | | 127 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 260 430.00 | |
FJ Net sales | | | 260 430.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 262 392.00 | |
FU Purchases of raw materials and other supplies | | | 23 146.00 | |
FW Other purchases and external expenses | | | 59 602.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 110 045.00 | |
FZ Social Security Contributions | | | 42 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 246 671.00 | |
GG - OPERATING RESULT (I - II) | | | 15 721.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 117.00 | 764.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 764.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 69.00 | | -117.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 412.00 | 361 889.00 | | 262 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 407.00 | 344 696.00 | | 247 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 005.00 | 17 193.00 | | 15 005.00 |
