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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 716.00 | | 136 716.00 | 136 716.00 |
AR Technical installations, industrial equipment and tools | 10 575.00 | 10 401.00 | 174.00 | 10 575.00 |
AT Other tangible assets | 52 054.00 | 42 248.00 | 9 805.00 | 52 054.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 203 406.00 | 52 649.00 | 150 757.00 | 203 406.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 80 601.00 | | 80 601.00 | 80 601.00 |
BZ Other receivables | 36 771.00 | 5 016.00 | 31 755.00 | 36 771.00 |
CF Cash and cash equivalents | 21 930.00 | | 21 930.00 | 21 930.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 140 192.00 | 5 016.00 | 135 176.00 | 140 192.00 |
CO Grand total (0 to V) | 343 597.00 | 57 665.00 | 285 932.00 | 343 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 131 423.00 | | | 131 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | | | -313.00 |
DL TOTAL (I) | 152 010.00 | | | 152 010.00 |
DU Loans and Debts from Credit Institutions (3) | 53 587.00 | | | 53 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | | | 11 605.00 |
DX Trade payables and related accounts | 18 133.00 | | | 18 133.00 |
DY Tax and social security liabilities | 50 598.00 | | | 50 598.00 |
EC TOTAL (IV) | 133 922.00 | | | 133 922.00 |
EE Grand total (I to V) | 285 932.00 | | | 285 932.00 |
EG Accrued income and payables due within one year | 133 922.00 | | | 133 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 587.00 | | | 3 587.00 |
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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 | 293 611.00 | | 293 611.00 | 293 611.00 |
FJ Net sales | 293 611.00 | | 293 611.00 | 293 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 297 878.00 | |
FW Other purchases and external expenses | | | 159 169.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 97 816.00 | |
FZ Social Security Contributions | | | 29 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 297 414.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | -350.00 | | | -350.00 |
HG Exceptional depreciation and provisions | 1 006.00 | | | 1 006.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 345.00 | | | 298 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 658.00 | | | 298 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | | | -313.00 |
