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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 8 702.00 | 810.00 | 9 512.00 |
AT Other tangible assets | 10 505.00 | 9 264.00 | 1 241.00 | 10 505.00 |
BJ TOTAL (I) | 122 517.00 | 17 966.00 | 104 551.00 | 122 517.00 |
BL Raw materials, supplies | 1 360.00 | | 1 360.00 | 1 360.00 |
BP Services in progress | 32 423.00 | | 32 423.00 | 32 423.00 |
BX Customers and related accounts | 34 959.00 | 2 580.00 | 32 380.00 | 34 959.00 |
BZ Other receivables | 6 525.00 | | 6 525.00 | 6 525.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 85 474.00 | | 85 474.00 | 85 474.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 163 139.00 | 2 580.00 | 160 559.00 | 163 139.00 |
CO Grand total (0 to V) | 285 656.00 | 20 546.00 | 265 110.00 | 285 656.00 |
CR Shares due in more than one year | 2 838.00 | | | 2 838.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 35 389.00 | 63 603.00 | | 35 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 546.00 | -28 214.00 | | 16 546.00 |
DL TOTAL (I) | 79 435.00 | 62 889.00 | | 79 435.00 |
DU Loans and Debts from Credit Institutions (3) | 66 884.00 | 24 490.00 | | 66 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746.00 | 1.00 | | 1 746.00 |
DX Trade payables and related accounts | 8 120.00 | 11 502.00 | | 8 120.00 |
DY Tax and social security liabilities | 39 417.00 | 14 921.00 | | 39 417.00 |
EA Other liabilities | 69 508.00 | 15 897.00 | | 69 508.00 |
EC TOTAL (IV) | 185 675.00 | 66 811.00 | | 185 675.00 |
EE Grand total (I to V) | 265 110.00 | 129 700.00 | | 265 110.00 |
EG Accrued income and payables due within one year | 138 137.00 | 66 811.00 | | 138 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 718.00 | | |
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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 | 208 793.00 | | 208 793.00 | 208 793.00 |
FJ Net sales | 208 793.00 | | 208 793.00 | 208 793.00 |
FM Inventory production | | | 32 423.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 255 060.00 | |
FU Purchases of raw materials and other supplies | | | 27 649.00 | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 47 578.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 126 986.00 | |
FZ Social Security Contributions | | | 29 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 947.00 | |
GG - OPERATING RESULT (I - II) | | | 17 113.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | 9 127.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 9 127.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -9 127.00 | | -681.00 |
HK Income tax | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 063.00 | 205 159.00 | | 255 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 517.00 | 233 373.00 | | 238 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 546.00 | -28 214.00 | | 16 546.00 |
