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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 | 2 000.00 | 635.00 | 1 365.00 | 2 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 3 823.00 | 1 581.00 | 2 242.00 | 3 823.00 |
AT Other tangible assets | 35 917.00 | 17 993.00 | 17 924.00 | 35 917.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 74 240.00 | 20 210.00 | 54 031.00 | 74 240.00 |
BL Raw materials, supplies | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 52 271.00 | | 52 271.00 | 52 271.00 |
BZ Other receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 33 416.00 | | 33 416.00 | 33 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 642.00 | | 88 642.00 | 88 642.00 |
CO Grand total (0 to V) | 162 883.00 | 20 210.00 | 142 673.00 | 162 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 30 356.00 | 30 043.00 | | 30 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 487.00 | 10 313.00 | | 6 487.00 |
DL TOTAL (I) | 39 042.00 | 42 556.00 | | 39 042.00 |
DP Provisions for Risks | 2 400.00 | 9 391.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 9 391.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 025.00 | 5 259.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 479.00 | 72 565.00 | | 49 479.00 |
DX Trade payables and related accounts | 6 052.00 | 18 671.00 | | 6 052.00 |
DY Tax and social security liabilities | 33 599.00 | 36 021.00 | | 33 599.00 |
EA Other liabilities | 1 076.00 | 500.00 | | 1 076.00 |
EC TOTAL (IV) | 101 231.00 | 133 015.00 | | 101 231.00 |
EE Grand total (I to V) | 142 673.00 | 184 962.00 | | 142 673.00 |
EI Including equity loans | 49 479.00 | | | 49 479.00 |
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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 | 304 043.00 | | 304 043.00 | 304 043.00 |
FJ Net sales | 304 043.00 | | 304 043.00 | 304 043.00 |
FO Operating subsidies | | | 6 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 313 717.00 | |
FU Purchases of raw materials and other supplies | | | 9 564.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 94 059.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 162 975.00 | |
FZ Social Security Contributions | | | 29 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 305 494.00 | |
GG - OPERATING RESULT (I - II) | | | 8 222.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 991.00 | | | 6 991.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HF Exceptional expenses on capital transactions | 6 991.00 | | | 6 991.00 |
HG Exceptional depreciation and provisions | | 9 391.00 | | |
HH Total exceptional expenses (VIII) | 7 700.00 | 9 391.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | -9 391.00 | | -709.00 |
HK Income tax | 36.00 | 1 880.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 923.00 | 302 663.00 | | 320 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 436.00 | 292 350.00 | | 314 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 487.00 | 10 313.00 | | 6 487.00 |
