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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 979.00 | | 10 979.00 | 10 979.00 |
AR Technical installations, industrial equipment and tools | 798.00 | 798.00 | | 798.00 |
AT Other tangible assets | 7 040.00 | 3 302.00 | 3 738.00 | 7 040.00 |
BB Receivables related to investments | 51 544.00 | 20 000.00 | 31 544.00 | 51 544.00 |
BJ TOTAL (I) | 103 451.00 | 24 100.00 | 79 351.00 | 103 451.00 |
BX Customers and related accounts | 272 689.00 | 5 679.00 | 267 010.00 | 272 689.00 |
BZ Other receivables | 8 423.00 | 3 963.00 | 4 460.00 | 8 423.00 |
CF Cash and cash equivalents | 160 599.00 | | 160 599.00 | 160 599.00 |
CJ TOTAL (II) | 441 711.00 | 9 642.00 | 432 069.00 | 441 711.00 |
CO Grand total (0 to V) | 545 162.00 | 33 742.00 | 511 420.00 | 545 162.00 |
CR Shares due in more than one year | 6 814.00 | | | 6 814.00 |
CU Other investments | 33 090.00 | | 33 090.00 | 33 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 144 430.00 | | | 144 430.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 34 993.00 | | | 34 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 112.00 | | | 6 112.00 |
DL TOTAL (I) | 302 305.00 | | | 302 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 11 018.00 | | | 11 018.00 |
DY Tax and social security liabilities | 191 526.00 | | | 191 526.00 |
EA Other liabilities | 5 530.00 | | | 5 530.00 |
EC TOTAL (IV) | 209 115.00 | | | 209 115.00 |
EE Grand total (I to V) | 511 420.00 | | | 511 420.00 |
EG Accrued income and payables due within one year | 209 115.00 | | | 209 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 515.00 | 23 002.00 | 153 517.00 | 130 515.00 |
FG Production sold - services | 401 217.00 | 657.00 | 401 874.00 | 401 217.00 |
FJ Net sales | 531 732.00 | 23 659.00 | 555 391.00 | 531 732.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 567 080.00 | |
FS Purchases of goods (including customs duties) | | | 130 081.00 | |
FU Purchases of raw materials and other supplies | | | 71 463.00 | |
FW Other purchases and external expenses | | | 21 074.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 241 511.00 | |
FZ Social Security Contributions | | | 89 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 963.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 559 845.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 080.00 | | | 567 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 968.00 | | | 560 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 112.00 | | | 6 112.00 |
