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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 9 760.00 | 7 829.00 | 1 930.00 | 9 760.00 |
AT Other tangible assets | 34 962.00 | 16 372.00 | 18 590.00 | 34 962.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 190 467.00 | 24 922.00 | 165 545.00 | 190 467.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CF Cash and cash equivalents | 21 988.00 | | 21 988.00 | 21 988.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 30 722.00 | | 30 722.00 | 30 722.00 |
CO Grand total (0 to V) | 221 189.00 | 24 922.00 | 196 267.00 | 221 189.00 |
CP Shares due in less than one year | 5 025.00 | | | 5 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 86 857.00 | 64 442.00 | | 86 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 568.00 | 22 415.00 | | 11 568.00 |
DL TOTAL (I) | 102 825.00 | 91 257.00 | | 102 825.00 |
DQ Provisions for Expenses | 2 050.00 | 1 792.00 | | 2 050.00 |
DR TOTAL (IV) | 2 050.00 | 1 792.00 | | 2 050.00 |
DU Loans and Debts from Credit Institutions (3) | 14 548.00 | 18 045.00 | | 14 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 645.00 | 23 084.00 | | 23 645.00 |
DX Trade payables and related accounts | 14 692.00 | 9 682.00 | | 14 692.00 |
DY Tax and social security liabilities | 28 606.00 | 30 732.00 | | 28 606.00 |
EA Other liabilities | 9 900.00 | 15 296.00 | | 9 900.00 |
EC TOTAL (IV) | 91 391.00 | 96 838.00 | | 91 391.00 |
EE Grand total (I to V) | 196 267.00 | 189 887.00 | | 196 267.00 |
EG Accrued income and payables due within one year | 91 391.00 | 96 838.00 | | 91 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | | | | |
FG Production sold - services | 391 919.00 | | 391 919.00 | 391 919.00 |
FJ Net sales | 391 919.00 | | 391 919.00 | 391 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 392 344.00 | |
FS Purchases of goods (including customs duties) | | | 113 198.00 | |
FT Inventory change (goods) | | | 1 167.00 | |
FU Purchases of raw materials and other supplies | | | 2 896.00 | |
FW Other purchases and external expenses | | | 91 070.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 116 504.00 | |
FZ Social Security Contributions | | | 30 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GB Operating Expenses - Provisions | | | 259.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 376 882.00 | |
GG - OPERATING RESULT (I - II) | | | 15 463.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 792.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 997.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 503.00 | | -35.00 |
HK Income tax | 3 250.00 | 3 877.00 | | 3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 344.00 | 389 340.00 | | 392 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 776.00 | 366 925.00 | | 380 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 568.00 | 22 415.00 | | 11 568.00 |
