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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 | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 14 314.00 | | 14 314.00 | 14 314.00 |
AR Technical installations, industrial equipment and tools | 9 091.00 | 7 625.00 | 1 466.00 | 9 091.00 |
AT Other tangible assets | 27 547.00 | 27 443.00 | 104.00 | 27 547.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 52 577.00 | 35 449.00 | 17 127.00 | 52 577.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BP Services in progress | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 74 064.00 | 1 627.00 | 72 437.00 | 74 064.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CD Marketable securities | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 8 300.00 | | 8 300.00 | 8 300.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 91 308.00 | 1 627.00 | 89 680.00 | 91 308.00 |
CO Grand total (0 to V) | 143 884.00 | 37 077.00 | 106 807.00 | 143 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 7 971.00 | | |
DH Retained earnings | -35 197.00 | | | -35 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 187.00 | -43 168.00 | | 3 187.00 |
DL TOTAL (I) | 66 990.00 | 63 803.00 | | 66 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 16.00 | | 668.00 |
DX Trade payables and related accounts | 16 195.00 | 16 766.00 | | 16 195.00 |
DY Tax and social security liabilities | 21 834.00 | 22 611.00 | | 21 834.00 |
EA Other liabilities | 1 120.00 | 700.00 | | 1 120.00 |
EC TOTAL (IV) | 39 817.00 | 48 157.00 | | 39 817.00 |
EE Grand total (I to V) | 106 807.00 | 111 960.00 | | 106 807.00 |
EG Accrued income and payables due within one year | 39 817.00 | 48 157.00 | | 39 817.00 |
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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 | 174 147.00 | | 174 147.00 | 174 147.00 |
FJ Net sales | 174 147.00 | | 174 147.00 | 174 147.00 |
FM Inventory production | | | -2 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 533.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 174 064.00 | |
FU Purchases of raw materials and other supplies | | | 52 995.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 16 275.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 51 386.00 | |
FZ Social Security Contributions | | | 38 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 170 766.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 242.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 242.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -242.00 | | -35.00 |
HK Income tax | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 064.00 | 159 990.00 | | 174 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 877.00 | 203 158.00 | | 170 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 187.00 | -43 168.00 | | 3 187.00 |
