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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 30 213.00 | 29 301.00 | 912.00 | 30 213.00 |
BJ TOTAL (I) | 268 244.00 | 29 301.00 | 238 943.00 | 268 244.00 |
BX Customers and related accounts | 52 146.00 | 3 572.00 | 48 573.00 | 52 146.00 |
BZ Other receivables | 17 406.00 | | 17 406.00 | 17 406.00 |
CF Cash and cash equivalents | 8 367.00 | | 8 367.00 | 8 367.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 79 117.00 | 3 572.00 | 75 545.00 | 79 117.00 |
CO Grand total (0 to V) | 347 361.00 | 32 874.00 | 314 487.00 | 347 361.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 731.00 | 9 731.00 | | 9 731.00 |
DG Other reserves | 19 326.00 | 34 456.00 | | 19 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 545.00 | -15 131.00 | | 6 545.00 |
DL TOTAL (I) | 285 602.00 | 279 056.00 | | 285 602.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 1 465.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 73.00 | | 42.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 1 137.00 | 931.00 | | 1 137.00 |
DY Tax and social security liabilities | 24 514.00 | 38 194.00 | | 24 514.00 |
EA Other liabilities | 2 981.00 | 5 484.00 | | 2 981.00 |
EC TOTAL (IV) | 28 884.00 | 47 846.00 | | 28 884.00 |
EE Grand total (I to V) | 314 487.00 | 326 902.00 | | 314 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 807.00 | |
FJ Net sales | | | 170 807.00 | |
FQ Other income | | | 16 991.00 | |
FR Total operating income (I) | | | 187 798.00 | |
FW Other purchases and external expenses | | | 42 865.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 118 009.00 | |
FZ Social Security Contributions | | | 13 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 406.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 244.00 | |
GG - OPERATING RESULT (I - II) | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 426.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 798.00 | 211 602.00 | | 187 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 253.00 | 226 733.00 | | 181 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 545.00 | -15 131.00 | | 6 545.00 |
