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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 7 290.00 | | 7 290.00 | 7 290.00 |
AT Other tangible assets | 102 014.00 | 96 438.00 | 5 576.00 | 102 014.00 |
BD Other fixed assets | 827.00 | | 827.00 | 827.00 |
BH Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BJ TOTAL (I) | 228 864.00 | 97 277.00 | 131 588.00 | 228 864.00 |
BV Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 178 567.00 | | 178 567.00 | 178 567.00 |
BZ Other receivables | 23 248.00 | | 23 248.00 | 23 248.00 |
CH Prepaid expenses | 7 303.00 | | 7 303.00 | 7 303.00 |
CJ TOTAL (II) | 211 638.00 | | 211 638.00 | 211 638.00 |
CO Grand total (0 to V) | 440 502.00 | 97 277.00 | 343 225.00 | 440 502.00 |
CU Other investments | 1 816.00 | | 1 816.00 | 1 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 29 163.00 | 29 163.00 | | 29 163.00 |
DH Retained earnings | -15 771.00 | -27 072.00 | | -15 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | 11 301.00 | | 2 917.00 |
DL TOTAL (I) | 58 232.00 | 55 315.00 | | 58 232.00 |
DU Loans and Debts from Credit Institutions (3) | 19 529.00 | 57 265.00 | | 19 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 071.00 | 7 169.00 | | 37 071.00 |
DX Trade payables and related accounts | 34 150.00 | 23 286.00 | | 34 150.00 |
DY Tax and social security liabilities | 94 162.00 | 79 549.00 | | 94 162.00 |
EA Other liabilities | 100 081.00 | 3 797.00 | | 100 081.00 |
EC TOTAL (IV) | 284 993.00 | 171 066.00 | | 284 993.00 |
EE Grand total (I to V) | 343 225.00 | 226 381.00 | | 343 225.00 |
EG Accrued income and payables due within one year | 280 820.00 | 153 441.00 | | 280 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 905.00 | 17 369.00 | | 1 905.00 |
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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 | 588 218.00 | | 588 218.00 | 588 218.00 |
FJ Net sales | 588 218.00 | | 588 218.00 | 588 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 589 641.00 | |
FW Other purchases and external expenses | | | 171 758.00 | |
FX Taxes, duties, and similar payments | | | 11 520.00 | |
FY Salaries and Wages | | | 348 757.00 | |
FZ Social Security Contributions | | | 46 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 585 177.00 | |
GG - OPERATING RESULT (I - II) | | | 4 463.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HE Exceptional expenses on management operations | 1 769.00 | 374.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 374.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | -374.00 | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 405.00 | 642 671.00 | | 590 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 488.00 | 631 370.00 | | 587 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | 11 301.00 | | 2 917.00 |
