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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 | 124.00 | 13.00 | 111.00 | 124.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 24 203.00 | 4 483.00 | 19 720.00 | 24 203.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 53 042.00 | 6 997.00 | 46 046.00 | 53 042.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 63 911.00 | | 63 911.00 | 63 911.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 26 621.00 | | 26 621.00 | 26 621.00 |
CH Prepaid expenses | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 108 348.00 | | 108 348.00 | 108 348.00 |
CO Grand total (0 to V) | 161 391.00 | 6 997.00 | 154 394.00 | 161 391.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 709.00 | | | 12 709.00 |
DL TOTAL (I) | 17 709.00 | | | 17 709.00 |
DU Loans and Debts from Credit Institutions (3) | 25 535.00 | | | 25 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 168.00 | | | 60 168.00 |
DW Advances and down payments received on current orders | 1 513.00 | | | 1 513.00 |
DX Trade payables and related accounts | 20 759.00 | | | 20 759.00 |
DY Tax and social security liabilities | 28 710.00 | | | 28 710.00 |
EC TOTAL (IV) | 136 685.00 | | | 136 685.00 |
EE Grand total (I to V) | 154 394.00 | | | 154 394.00 |
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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 | 635 124.00 | | 635 124.00 | 635 124.00 |
FJ Net sales | 635 124.00 | | 635 124.00 | 635 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 635 143.00 | |
FU Purchases of raw materials and other supplies | | | 146 163.00 | |
FW Other purchases and external expenses | | | 121 924.00 | |
FX Taxes, duties, and similar payments | | | 26 155.00 | |
FY Salaries and Wages | | | 215 186.00 | |
FZ Social Security Contributions | | | 103 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 877.00 | |
GG - OPERATING RESULT (I - II) | | | 15 266.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
A2 TOTAL ASSETS | 25 795.00 | | | 25 795.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 152.00 | | | 635 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 443.00 | | | 622 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 709.00 | | | 12 709.00 |
