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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 372.00 | 68 737.00 | 635.00 | 69 372.00 |
AT Other tangible assets | 123 822.00 | 26 157.00 | 97 665.00 | 123 822.00 |
BH Other financial assets | 4 078.00 | | 4 078.00 | 4 078.00 |
BJ TOTAL (I) | 197 379.00 | 94 894.00 | 102 485.00 | 197 379.00 |
BX Customers and related accounts | 142 152.00 | 2 100.00 | 140 052.00 | 142 152.00 |
BZ Other receivables | 11 313.00 | | 11 313.00 | 11 313.00 |
CF Cash and cash equivalents | 235 657.00 | | 235 657.00 | 235 657.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 393 980.00 | 2 100.00 | 391 880.00 | 393 980.00 |
CO Grand total (0 to V) | 591 360.00 | 96 994.00 | 494 365.00 | 591 360.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 345 503.00 | 382 927.00 | | 345 503.00 |
DH Retained earnings | 24 038.00 | | | 24 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 038.00 | -37 424.00 | | 24 038.00 |
DL TOTAL (I) | 375 041.00 | 351 003.00 | | 375 041.00 |
DU Loans and Debts from Credit Institutions (3) | 80 906.00 | 105 426.00 | | 80 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 32 206.00 | | 4 995.00 |
DW Advances and down payments received on current orders | | 2 750.00 | | |
DX Trade payables and related accounts | 25 295.00 | 30 016.00 | | 25 295.00 |
DY Tax and social security liabilities | 5 054.00 | 16 955.00 | | 5 054.00 |
EA Other liabilities | 3 074.00 | 5 526.00 | | 3 074.00 |
EC TOTAL (IV) | 119 324.00 | 192 879.00 | | 119 324.00 |
EE Grand total (I to V) | 494 365.00 | 543 882.00 | | 494 365.00 |
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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 | 466 523.00 | | 466 523.00 | 466 523.00 |
FJ Net sales | 466 523.00 | | 466 523.00 | 466 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 466 526.00 | |
FW Other purchases and external expenses | | | 243 913.00 | |
FX Taxes, duties, and similar payments | | | 17 201.00 | |
FY Salaries and Wages | | | 96 369.00 | |
FZ Social Security Contributions | | | 27 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 346.00 | |
GF Total Operating Expenses (II) | | | 440 520.00 | |
GG - OPERATING RESULT (I - II) | | | 26 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 968.00 | |
GU Total financial expenses (VI) | | | 1 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 554.00 | | |
HG Exceptional depreciation and provisions | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | | 13 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 526.00 | 463 788.00 | | 466 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 488.00 | 501 211.00 | | 442 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 038.00 | -37 424.00 | | 24 038.00 |
