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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 | 229 248.00 | 177 895.00 | 51 353.00 | 229 248.00 |
AH Goodwill | 204 726.00 | | 204 726.00 | 204 726.00 |
AJ Other Intangible Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 57 013.00 | 54 966.00 | 2 047.00 | 57 013.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 537 560.00 | 232 861.00 | 304 700.00 | 537 560.00 |
BX Customers and related accounts | 890 726.00 | | 890 726.00 | 890 726.00 |
BZ Other receivables | 105 035.00 | | 105 035.00 | 105 035.00 |
CF Cash and cash equivalents | 144 702.00 | | 144 702.00 | 144 702.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 1 146 790.00 | | 1 146 790.00 | 1 146 790.00 |
CO Grand total (0 to V) | 1 684 350.00 | 232 861.00 | 1 451 489.00 | 1 684 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 3 574.00 | 3 574.00 | | 3 574.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 136 523.00 | 136 523.00 | | 136 523.00 |
DH Retained earnings | 242 016.00 | 627 414.00 | | 242 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 790.00 | -385 398.00 | | 7 790.00 |
DL TOTAL (I) | 430 604.00 | 422 814.00 | | 430 604.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 43 363.00 | | 650.00 |
DX Trade payables and related accounts | 188 524.00 | 684 239.00 | | 188 524.00 |
DY Tax and social security liabilities | 704 953.00 | 689 064.00 | | 704 953.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 50 000.00 | | 100 000.00 |
EA Other liabilities | 26 759.00 | 6 978.00 | | 26 759.00 |
EC TOTAL (IV) | 1 020 885.00 | 1 473 644.00 | | 1 020 885.00 |
EE Grand total (I to V) | 1 451 489.00 | 1 896 458.00 | | 1 451 489.00 |
EG Accrued income and payables due within one year | 1 020 885.00 | 1 473 644.00 | | 1 020 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 1 029.00 | | 650.00 |
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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 | 4 336 781.00 | | 4 336 781.00 | 4 336 781.00 |
FJ Net sales | 4 336 781.00 | | 4 336 781.00 | 4 336 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 342 098.00 | |
FW Other purchases and external expenses | | | 1 473 031.00 | |
FX Taxes, duties, and similar payments | | | 70 030.00 | |
FY Salaries and Wages | | | 1 929 431.00 | |
FZ Social Security Contributions | | | 815 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 628.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 4 315 094.00 | |
GG - OPERATING RESULT (I - II) | | | 27 004.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 19 355.00 | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | 19 355.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 13 993.00 | 53.00 | | 13 993.00 |
HF Exceptional expenses on capital transactions | 261.00 | 18 253.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 14 254.00 | 72 146.00 | | 14 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 937.00 | -52 791.00 | | -12 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 555.00 | 4 719 797.00 | | 4 343 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 335 764.00 | 5 105 195.00 | | 4 335 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 790.00 | -385 398.00 | | 7 790.00 |
