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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 960.00 | | 113 960.00 | 113 960.00 |
AJ Other Intangible Assets | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 16 539.00 | 16 399.00 | 139.00 | 16 539.00 |
BJ TOTAL (I) | 131 418.00 | 17 319.00 | 114 099.00 | 131 418.00 |
BX Customers and related accounts | 86 564.00 | | 86 564.00 | 86 564.00 |
BZ Other receivables | 28 584.00 | | 28 584.00 | 28 584.00 |
CD Marketable securities | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 80 382.00 | | 80 382.00 | 80 382.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 200 561.00 | | 200 561.00 | 200 561.00 |
CO Grand total (0 to V) | 331 979.00 | 17 319.00 | 314 660.00 | 331 979.00 |
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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) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 7 955.00 | 7 955.00 | | 7 955.00 |
DH Retained earnings | 133 288.00 | 138 295.00 | | 133 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321.00 | -5 007.00 | | 1 321.00 |
DL TOTAL (I) | 148 589.00 | 147 268.00 | | 148 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 153.00 | 44 153.00 | | 44 153.00 |
DW Advances and down payments received on current orders | 3 592.00 | 3 016.00 | | 3 592.00 |
DX Trade payables and related accounts | 2 201.00 | 2 625.00 | | 2 201.00 |
DY Tax and social security liabilities | 116 124.00 | 112 121.00 | | 116 124.00 |
EC TOTAL (IV) | 166 070.00 | 161 915.00 | | 166 070.00 |
EE Grand total (I to V) | 314 660.00 | 309 183.00 | | 314 660.00 |
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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 | 336 591.00 | | 336 591.00 | 336 591.00 |
FJ Net sales | 336 591.00 | | 336 591.00 | 336 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 339 566.00 | |
FW Other purchases and external expenses | | | 65 487.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 213 421.00 | |
FZ Social Security Contributions | | | 64 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 351 587.00 | |
GG - OPERATING RESULT (I - II) | | | -12 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 743.00 | 24 963.00 | | 13 743.00 |
HD Total exceptional income (VII) | 13 743.00 | 24 963.00 | | 13 743.00 |
HH Total exceptional expenses (VIII) | 410.00 | 883.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | 24 080.00 | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 318.00 | 387 110.00 | | 353 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 997.00 | 392 117.00 | | 351 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | -5 007.00 | | 1 322.00 |
