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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 743.00 | 310.00 | 4 434.00 | 4 743.00 |
AR Technical installations, industrial equipment and tools | 2 267.00 | 50.00 | 2 218.00 | 2 267.00 |
AT Other tangible assets | 19 745.00 | 14 042.00 | 5 703.00 | 19 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 757.00 | 14 401.00 | 52 355.00 | 66 757.00 |
BT Goods | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 36 074.00 | 2 585.00 | 33 489.00 | 36 074.00 |
BZ Other receivables | 34 938.00 | | 34 938.00 | 34 938.00 |
CF Cash and cash equivalents | 50 458.00 | | 50 458.00 | 50 458.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 130 345.00 | 2 585.00 | 127 760.00 | 130 345.00 |
CO Grand total (0 to V) | 197 101.00 | 16 986.00 | 180 115.00 | 197 101.00 |
CR Shares due in more than one year | 6 865.00 | | | 6 865.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 907.00 | 209.00 | | 6 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | 6 698.00 | | 2 593.00 |
DL TOTAL (I) | 10 050.00 | 7 457.00 | | 10 050.00 |
DP Provisions for Risks | 8 391.00 | 5 000.00 | | 8 391.00 |
DR TOTAL (IV) | 8 391.00 | 5 000.00 | | 8 391.00 |
DU Loans and Debts from Credit Institutions (3) | 6 331.00 | 8 658.00 | | 6 331.00 |
DX Trade payables and related accounts | 74 109.00 | 45 303.00 | | 74 109.00 |
DY Tax and social security liabilities | 42 643.00 | 35 011.00 | | 42 643.00 |
EB Prepaid income (2) | 38 591.00 | | | 38 591.00 |
EC TOTAL (IV) | 161 675.00 | 88 973.00 | | 161 675.00 |
EE Grand total (I to V) | 180 115.00 | 101 430.00 | | 180 115.00 |
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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 | 279 108.00 | | 279 108.00 | 279 108.00 |
FJ Net sales | 279 108.00 | | 279 108.00 | 279 108.00 |
FO Operating subsidies | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 230.00 | |
FS Purchases of goods (including customs duties) | | | 105 292.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 74 068.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 76 109.00 | |
FZ Social Security Contributions | | | 17 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 391.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 1.00 | | 302.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 302.00 | 251.00 | | 302.00 |
HE Exceptional expenses on management operations | 1 087.00 | 1 395.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | | 683.00 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 2 079.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -1 828.00 | | -785.00 |
HK Income tax | -1 872.00 | 116.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 540.00 | 212 635.00 | | 283 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 947.00 | 205 937.00 | | 280 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593.00 | 6 698.00 | | 2 593.00 |
