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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 563.00 | | 93 563.00 | 93 563.00 |
AP Buildings | 16 847.00 | 16 847.00 | | 16 847.00 |
AR Technical installations, industrial equipment and tools | 4 366.00 | 4 366.00 | | 4 366.00 |
AT Other tangible assets | 23 935.00 | 23 935.00 | | 23 935.00 |
BJ TOTAL (I) | 138 719.00 | 45 148.00 | 93 571.00 | 138 719.00 |
BL Raw materials, supplies | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 133 589.00 | 23 288.00 | 110 301.00 | 133 589.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 29 824.00 | | 29 824.00 | 29 824.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 175 767.00 | 23 288.00 | 152 479.00 | 175 767.00 |
CO Grand total (0 to V) | 314 486.00 | 68 436.00 | 246 050.00 | 314 486.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 147 603.00 | 150 205.00 | | 147 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | -2 603.00 | | 5 030.00 |
DL TOTAL (I) | 159 432.00 | 154 403.00 | | 159 432.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 3 571.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 796.00 | 44 448.00 | | 47 796.00 |
DW Advances and down payments received on current orders | 3 827.00 | 1 413.00 | | 3 827.00 |
DX Trade payables and related accounts | 11 991.00 | 8 866.00 | | 11 991.00 |
DY Tax and social security liabilities | 22 145.00 | 18 429.00 | | 22 145.00 |
EA Other liabilities | 445.00 | 1 404.00 | | 445.00 |
EC TOTAL (IV) | 86 617.00 | 78 131.00 | | 86 617.00 |
EE Grand total (I to V) | 246 050.00 | 232 534.00 | | 246 050.00 |
EG Accrued income and payables due within one year | 86 617.00 | 77 717.00 | | 86 617.00 |
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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 | 168 673.00 | | 168 673.00 | 168 673.00 |
FJ Net sales | 168 673.00 | | 168 673.00 | 168 673.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 168 707.00 | |
FU Purchases of raw materials and other supplies | | | 68 342.00 | |
FV Inventory change (raw materials and supplies) | | | -3 602.00 | |
FW Other purchases and external expenses | | | 38 859.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 22 812.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 845.00 | |
GE Other Expenses | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 163 909.00 | |
GG - OPERATING RESULT (I - II) | | | 4 798.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 247.00 | | 833.00 |
HE Exceptional expenses on management operations | 420.00 | 135.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 208.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | 39.00 | | 413.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 540.00 | 146 607.00 | | 169 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 511.00 | 149 210.00 | | 164 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030.00 | -2 603.00 | | 5 030.00 |
