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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 9 985.00 | 9 985.00 | | 9 985.00 |
AR Technical installations, industrial equipment and tools | 13 835.00 | 13 835.00 | | 13 835.00 |
AT Other tangible assets | 19 560.00 | 13 455.00 | 6 105.00 | 19 560.00 |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 113 136.00 | 37 276.00 | 75 860.00 | 113 136.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BP Services in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 231 547.00 | | 231 547.00 | 231 547.00 |
BZ Other receivables | 12 468.00 | | 12 468.00 | 12 468.00 |
CF Cash and cash equivalents | 9 301.00 | | 9 301.00 | 9 301.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 285 918.00 | | 285 918.00 | 285 918.00 |
CO Grand total (0 to V) | 399 054.00 | 37 276.00 | 361 778.00 | 399 054.00 |
CP Shares due in less than one year | 279.00 | | | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 109 869.00 | 119 869.00 | | 109 869.00 |
DH Retained earnings | -95 523.00 | -124 339.00 | | -95 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 892.00 | 28 816.00 | | 27 892.00 |
DL TOTAL (I) | 67 392.00 | 49 500.00 | | 67 392.00 |
DP Provisions for Risks | 12 990.00 | | | 12 990.00 |
DR TOTAL (IV) | 12 990.00 | | | 12 990.00 |
DU Loans and Debts from Credit Institutions (3) | 42 776.00 | 100 000.00 | | 42 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284.00 | 13 724.00 | | 10 284.00 |
DX Trade payables and related accounts | 139 658.00 | 187 501.00 | | 139 658.00 |
DY Tax and social security liabilities | 82 822.00 | 128 819.00 | | 82 822.00 |
EA Other liabilities | 5 856.00 | 22 294.00 | | 5 856.00 |
EC TOTAL (IV) | 281 396.00 | 452 338.00 | | 281 396.00 |
EE Grand total (I to V) | 361 778.00 | 501 839.00 | | 361 778.00 |
EG Accrued income and payables due within one year | 281 396.00 | 452 338.00 | | 281 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 833.00 | | | 3 833.00 |
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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 | 876 307.00 | | 876 307.00 | 876 307.00 |
FJ Net sales | 876 307.00 | | 876 307.00 | 876 307.00 |
FM Inventory production | | | -21 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 855 167.00 | |
FU Purchases of raw materials and other supplies | | | 113 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 516 567.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 112 717.00 | |
FZ Social Security Contributions | | | 61 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 26 910.00 | |
GF Total Operating Expenses (II) | | | 841 108.00 | |
GG - OPERATING RESULT (I - II) | | | 14 059.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | 2 383.00 | | 757.00 |
A2 TOTAL ASSETS | 8 765.00 | 2 662.00 | | 8 765.00 |
HA Exceptional income from management transactions | 35 861.00 | 8 393.00 | | 35 861.00 |
HD Total exceptional income (VII) | 35 861.00 | 8 393.00 | | 35 861.00 |
HE Exceptional expenses on management operations | 8 367.00 | 6 884.00 | | 8 367.00 |
HF Exceptional expenses on capital transactions | | 38 499.00 | | |
HG Exceptional depreciation and provisions | 12 990.00 | | | 12 990.00 |
HH Total exceptional expenses (VIII) | 21 357.00 | 45 384.00 | | 21 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 505.00 | -36 991.00 | | 14 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 042.00 | 969 111.00 | | 891 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 150.00 | 940 294.00 | | 863 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 892.00 | 28 816.00 | | 27 892.00 |
