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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 874.00 | | 52 874.00 | 52 874.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 3 182.00 | 1 643.00 | 4 825.00 |
AT Other tangible assets | 1 049.00 | 874.00 | 175.00 | 1 049.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 60 184.00 | 4 056.00 | 56 128.00 | 60 184.00 |
BX Customers and related accounts | 62 286.00 | | 62 286.00 | 62 286.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 43 828.00 | | 43 828.00 | 43 828.00 |
CJ TOTAL (II) | 114 658.00 | | 114 658.00 | 114 658.00 |
CO Grand total (0 to V) | 174 841.00 | 4 056.00 | 170 785.00 | 174 841.00 |
CP Shares due in less than one year | 1 435.00 | | | 1 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 136.00 | 1 136.00 | | 1 136.00 |
DH Retained earnings | 55 679.00 | 73 212.00 | | 55 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 919.00 | -17 533.00 | | 19 919.00 |
DL TOTAL (I) | 84 734.00 | 64 815.00 | | 84 734.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 209.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 269.00 | 24 614.00 | | 25 269.00 |
DX Trade payables and related accounts | 9 172.00 | 6 109.00 | | 9 172.00 |
DY Tax and social security liabilities | 51 475.00 | 59 399.00 | | 51 475.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 86 052.00 | 90 521.00 | | 86 052.00 |
EE Grand total (I to V) | 170 785.00 | 155 336.00 | | 170 785.00 |
EG Accrued income and payables due within one year | 86 052.00 | 90 521.00 | | 86 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 209.00 | | 137.00 |
EI Including equity loans | 25 269.00 | | | 25 269.00 |
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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 | 232 364.00 | | 232 364.00 | 232 364.00 |
FJ Net sales | 232 364.00 | | 232 364.00 | 232 364.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 237 177.00 | |
FW Other purchases and external expenses | | | 73 926.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 87 343.00 | |
FZ Social Security Contributions | | | 43 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 216 451.00 | |
GG - OPERATING RESULT (I - II) | | | 20 725.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 181.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 181.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -181.00 | | -750.00 |
HK Income tax | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 177.00 | 250 440.00 | | 237 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 258.00 | 267 972.00 | | 217 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 919.00 | -17 533.00 | | 19 919.00 |
