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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 786 143.00 | | 786 143.00 | 786 143.00 |
AT Other tangible assets | 7 592.00 | 1 426.00 | 6 166.00 | 7 592.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 799 966.00 | 1 426.00 | 798 539.00 | 799 966.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 692 519.00 | 41 842.00 | 650 676.00 | 692 519.00 |
BZ Other receivables | 28 316.00 | | 28 316.00 | 28 316.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 722 232.00 | 41 842.00 | 680 389.00 | 722 232.00 |
CO Grand total (0 to V) | 1 522 198.00 | 43 269.00 | 1 478 929.00 | 1 522 198.00 |
CP Shares due in less than one year | 6 230.00 | | | 6 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 731.00 | -15 611.00 | | 20 731.00 |
DL TOTAL (I) | 145 731.00 | 109 388.00 | | 145 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | 3 630.00 | | 1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 147.00 | | | 238 147.00 |
DX Trade payables and related accounts | 364 624.00 | 408 465.00 | | 364 624.00 |
DY Tax and social security liabilities | 418 676.00 | 324 098.00 | | 418 676.00 |
EA Other liabilities | 310 341.00 | 375 169.00 | | 310 341.00 |
EC TOTAL (IV) | 1 333 197.00 | 1 111 363.00 | | 1 333 197.00 |
EE Grand total (I to V) | 1 478 929.00 | 1 220 752.00 | | 1 478 929.00 |
EG Accrued income and payables due within one year | 1 333 197.00 | 1 111 363.00 | | 1 333 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 408.00 | 3 630.00 | | 1 408.00 |
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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 | -4 080.00 | 2 998 919.00 | 2 994 839.00 | -4 080.00 |
FJ Net sales | -4 080.00 | 2 998 919.00 | 2 994 839.00 | -4 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 374.00 | |
FQ Other income | | | 3 797.00 | |
FR Total operating income (I) | | | 3 071 011.00 | |
FS Purchases of goods (including customs duties) | | | 22 338.00 | |
FW Other purchases and external expenses | | | 575 966.00 | |
FX Taxes, duties, and similar payments | | | 90 475.00 | |
FY Salaries and Wages | | | 2 280 512.00 | |
FZ Social Security Contributions | | | 58 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 138.00 | |
GE Other Expenses | | | 15 855.00 | |
GF Total Operating Expenses (II) | | | 3 050 332.00 | |
GG - OPERATING RESULT (I - II) | | | 20 679.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 37 774.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 3 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 063.00 | 3 200 057.00 | | 3 071 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 332.00 | 3 215 669.00 | | 3 050 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 731.00 | -15 611.00 | | 20 731.00 |
