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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 41 835.00 | | 41 835.00 | 41 835.00 |
AR Technical installations, industrial equipment and tools | 12 672.00 | 12 672.00 | | 12 672.00 |
AT Other tangible assets | 7 253.00 | 7 253.00 | | 7 253.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 62 475.00 | 20 382.00 | 42 093.00 | 62 475.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 34 340.00 | 7 652.00 | 26 688.00 | 34 340.00 |
BZ Other receivables | 8 099.00 | | 8 099.00 | 8 099.00 |
CF Cash and cash equivalents | 50 130.00 | | 50 130.00 | 50 130.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 101 235.00 | 7 652.00 | 93 583.00 | 101 235.00 |
CO Grand total (0 to V) | 163 710.00 | 28 035.00 | 135 676.00 | 163 710.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 749.00 | 59 957.00 | | 53 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 443.00 | -2 656.00 | | 15 443.00 |
DL TOTAL (I) | 77 576.00 | 65 686.00 | | 77 576.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 299.00 | | 299.00 |
DW Advances and down payments received on current orders | | 422.00 | | |
DX Trade payables and related accounts | 38 556.00 | 33 694.00 | | 38 556.00 |
DY Tax and social security liabilities | 18 915.00 | 18 865.00 | | 18 915.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 58 099.00 | 53 281.00 | | 58 099.00 |
EE Grand total (I to V) | 135 676.00 | 118 966.00 | | 135 676.00 |
EG Accrued income and payables due within one year | 58 099.00 | 53 281.00 | | 58 099.00 |
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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 | | 200 244.00 | 200 244.00 | |
FG Production sold - services | | 99 394.00 | 99 394.00 | |
FJ Net sales | | 299 638.00 | 299 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 383.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 313 060.00 | |
FS Purchases of goods (including customs duties) | | | 156 094.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 43 602.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 50 996.00 | |
FZ Social Security Contributions | | | 25 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 652.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 297 245.00 | |
GG - OPERATING RESULT (I - II) | | | 15 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | 1 414.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 1 414.00 | | 2 137.00 |
HE Exceptional expenses on management operations | 650.00 | 20 364.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 20 364.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | -18 950.00 | | 1 487.00 |
HK Income tax | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 197.00 | 320 460.00 | | 315 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 754.00 | 323 116.00 | | 299 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 443.00 | -2 656.00 | | 15 443.00 |
