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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 43 454.00 | 38 087.00 | 5 366.00 | 43 454.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 70 008.00 | 40 050.00 | 29 958.00 | 70 008.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 79 176.00 | 39 588.00 | 39 588.00 | 79 176.00 |
BZ Other receivables | 126 870.00 | | 126 870.00 | 126 870.00 |
CF Cash and cash equivalents | 32 373.00 | | 32 373.00 | 32 373.00 |
CJ TOTAL (II) | 239 762.00 | 39 588.00 | 200 175.00 | 239 762.00 |
CO Grand total (0 to V) | 309 770.00 | 79 638.00 | 230 132.00 | 309 770.00 |
CR Shares due in more than one year | 79 175.00 | | | 79 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 352.00 | 58 352.00 | | 58 352.00 |
DH Retained earnings | -97 290.00 | -111 616.00 | | -97 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 392.00 | 14 326.00 | | 22 392.00 |
DL TOTAL (I) | -8 161.00 | -30 553.00 | | -8 161.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 3 000.00 | | 500.00 |
DX Trade payables and related accounts | 38 052.00 | 17 014.00 | | 38 052.00 |
DY Tax and social security liabilities | 91 113.00 | 99 625.00 | | 91 113.00 |
DZ Fixed asset liabilities and related accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
EA Other liabilities | 87 443.00 | 92 729.00 | | 87 443.00 |
EB Prepaid income (2) | 14 744.00 | 38 822.00 | | 14 744.00 |
EC TOTAL (IV) | 238 294.00 | 257 631.00 | | 238 294.00 |
EE Grand total (I to V) | 230 132.00 | 227 078.00 | | 230 132.00 |
EG Accrued income and payables due within one year | 500.00 | | | 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 232 530.00 | | 232 530.00 | 232 530.00 |
FJ Net sales | 232 530.00 | | 232 530.00 | 232 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 232 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FW Other purchases and external expenses | | | 66 226.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 93 759.00 | |
FZ Social Security Contributions | | | 19 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 192.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 208 288.00 | |
GG - OPERATING RESULT (I - II) | | | 24 294.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 175.00 | | |
HD Total exceptional income (VII) | | 14 175.00 | | |
HE Exceptional expenses on management operations | 999.00 | 595.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 595.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 13 580.00 | | -999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 582.00 | 310 788.00 | | 232 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 190.00 | 296 462.00 | | 210 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 392.00 | 14 326.00 | | 22 392.00 |
