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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 56 738.00 | 52 388.00 | 4 350.00 | 56 738.00 |
AT Other tangible assets | 14 469.00 | 14 469.00 | | 14 469.00 |
BH Other financial assets | 6 393.00 | | 6 393.00 | 6 393.00 |
BJ TOTAL (I) | 260 538.00 | 66 856.00 | 193 682.00 | 260 538.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 33 155.00 | 990.00 | 32 165.00 | 33 155.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 871.00 | | 871.00 | 871.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 54 275.00 | 990.00 | 53 285.00 | 54 275.00 |
CO Grand total (0 to V) | 314 813.00 | 67 846.00 | 246 967.00 | 314 813.00 |
CP Shares due in less than one year | 6 393.00 | | | 6 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 81 393.00 | 70 604.00 | | 81 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | 10 789.00 | | 695.00 |
DL TOTAL (I) | 126 088.00 | 125 393.00 | | 126 088.00 |
DU Loans and Debts from Credit Institutions (3) | 17 632.00 | 13 692.00 | | 17 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 124.00 | 35 657.00 | | 30 124.00 |
DX Trade payables and related accounts | 20 011.00 | 22 326.00 | | 20 011.00 |
DY Tax and social security liabilities | 39 011.00 | 40 983.00 | | 39 011.00 |
EA Other liabilities | 14 100.00 | 16 867.00 | | 14 100.00 |
EC TOTAL (IV) | 120 879.00 | 129 525.00 | | 120 879.00 |
EE Grand total (I to V) | 246 967.00 | 254 918.00 | | 246 967.00 |
EG Accrued income and payables due within one year | 120 879.00 | 129 525.00 | | 120 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 632.00 | 9 017.00 | | 17 632.00 |
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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 | 265 216.00 | | 265 216.00 | 265 216.00 |
FJ Net sales | 265 216.00 | | 265 216.00 | 265 216.00 |
FR Total operating income (I) | | | 265 216.00 | |
FU Purchases of raw materials and other supplies | | | 16 768.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 93 438.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 105 134.00 | |
FZ Social Security Contributions | | | 44 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 099.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 259.00 | 36 997.00 | | 30 259.00 |
HK Income tax | | 1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 216.00 | 309 303.00 | | 265 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 521.00 | 298 514.00 | | 264 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | 10 789.00 | | 695.00 |
