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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 37 242.00 | 30 122.00 | 7 120.00 | 37 242.00 |
AT Other tangible assets | 61 767.00 | 39 712.00 | 22 055.00 | 61 767.00 |
BJ TOTAL (I) | 107 209.00 | 69 834.00 | 37 375.00 | 107 209.00 |
BX Customers and related accounts | 57 450.00 | | 57 450.00 | 57 450.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 58 925.00 | | 58 925.00 | 58 925.00 |
CJ TOTAL (II) | 117 378.00 | | 117 378.00 | 117 378.00 |
CO Grand total (0 to V) | 224 587.00 | 69 834.00 | 154 753.00 | 224 587.00 |
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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 | 38 073.00 | 38 691.00 | | 38 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 688.00 | -619.00 | | 7 688.00 |
DL TOTAL (I) | 56 761.00 | 49 073.00 | | 56 761.00 |
DU Loans and Debts from Credit Institutions (3) | 27 371.00 | 42 477.00 | | 27 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 026.00 | 34 868.00 | | 35 026.00 |
DX Trade payables and related accounts | 3 306.00 | 3 182.00 | | 3 306.00 |
DY Tax and social security liabilities | 32 289.00 | 33 624.00 | | 32 289.00 |
EA Other liabilities | | 525.00 | | |
EC TOTAL (IV) | 97 992.00 | 114 676.00 | | 97 992.00 |
EE Grand total (I to V) | 154 753.00 | 163 748.00 | | 154 753.00 |
EG Accrued income and payables due within one year | 86 055.00 | 87 306.00 | | 86 055.00 |
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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 | 275 737.00 | | 275 737.00 | 275 737.00 |
FJ Net sales | 275 737.00 | | 275 737.00 | 275 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FW Other purchases and external expenses | | | 64 714.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 128 036.00 | |
FZ Social Security Contributions | | | 49 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 093.00 | |
GG - OPERATING RESULT (I - II) | | | 9 135.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | 955.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 228.00 | 281 240.00 | | 276 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 540.00 | 281 858.00 | | 268 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 688.00 | -619.00 | | 7 688.00 |
