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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 500 000.00 | 200 000.00 | 300 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 53 589.00 | 42 707.00 | 10 883.00 | 53 589.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 569 580.00 | 248 597.00 | 320 983.00 | 569 580.00 |
BX Customers and related accounts | 56 479.00 | 20 693.00 | 35 786.00 | 56 479.00 |
BZ Other receivables | 506 509.00 | | 506 509.00 | 506 509.00 |
CF Cash and cash equivalents | 561 507.00 | | 561 507.00 | 561 507.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 1 133 851.00 | 20 693.00 | 1 113 158.00 | 1 133 851.00 |
CO Grand total (0 to V) | 1 703 431.00 | 269 290.00 | 1 434 141.00 | 1 703 431.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 645 100.00 | 645 100.00 | | 645 100.00 |
DH Retained earnings | 4 686.00 | 2 992.00 | | 4 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 885.00 | 1 694.00 | | 2 885.00 |
DL TOTAL (I) | 663 670.00 | 660 786.00 | | 663 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | 12 365.00 | | 7 668.00 |
DW Advances and down payments received on current orders | 3 803.00 | 3 054.00 | | 3 803.00 |
DX Trade payables and related accounts | 327 933.00 | 330 677.00 | | 327 933.00 |
DY Tax and social security liabilities | 157 242.00 | 122 301.00 | | 157 242.00 |
EA Other liabilities | 273 825.00 | 275 755.00 | | 273 825.00 |
EC TOTAL (IV) | 770 470.00 | 744 152.00 | | 770 470.00 |
EE Grand total (I to V) | 1 434 141.00 | 1 404 938.00 | | 1 434 141.00 |
EG Accrued income and payables due within one year | 770 470.00 | 744 152.00 | | 770 470.00 |
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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 | 1 137 198.00 | | 1 137 198.00 | 1 137 198.00 |
FJ Net sales | 1 137 198.00 | | 1 137 198.00 | 1 137 198.00 |
FO Operating subsidies | | | 9 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 168.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 162 888.00 | |
FW Other purchases and external expenses | | | 209 297.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 753 854.00 | |
FZ Social Security Contributions | | | 63 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 99 888.00 | |
GF Total Operating Expenses (II) | | | 1 151 836.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052.00 | |
GH Attributed profit or transferred loss (III) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 168.00 | 14 927.00 | | 16 168.00 |
A4 Equity method investments | 99 799.00 | 102 981.00 | | 99 799.00 |
HE Exceptional expenses on management operations | 2 300.00 | 823.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 823.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | -823.00 | | -2 300.00 |
HK Income tax | 5 917.00 | 5 916.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 937.00 | 1 155 141.00 | | 1 162 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 052.00 | 1 153 447.00 | | 1 160 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 885.00 | 1 694.00 | | 2 885.00 |
