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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 336.00 | | 102 336.00 | 102 336.00 |
AT Other tangible assets | 32 728.00 | 30 557.00 | 2 171.00 | 32 728.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 135 624.00 | 30 557.00 | 105 067.00 | 135 624.00 |
BN Goods in progress | | | | |
BT Goods | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 114 851.00 | 3 810.00 | 111 040.00 | 114 851.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 39 833.00 | | 39 833.00 | 39 833.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 169 253.00 | 3 810.00 | 165 442.00 | 169 253.00 |
CO Grand total (0 to V) | 304 876.00 | 34 367.00 | 270 509.00 | 304 876.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 193 943.00 | 190 002.00 | | 193 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 904.00 | 3 941.00 | | 5 904.00 |
DL TOTAL (I) | 208 097.00 | 202 193.00 | | 208 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 6 248.00 | | 5 923.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 893.00 | | 1 000.00 |
DX Trade payables and related accounts | 17 863.00 | 12 342.00 | | 17 863.00 |
DY Tax and social security liabilities | 22 313.00 | 27 358.00 | | 22 313.00 |
EA Other liabilities | 15 313.00 | 8 154.00 | | 15 313.00 |
EB Prepaid income (2) | | 268.00 | | |
EC TOTAL (IV) | 62 412.00 | 56 263.00 | | 62 412.00 |
EE Grand total (I to V) | 270 509.00 | 258 456.00 | | 270 509.00 |
EG Accrued income and payables due within one year | 62 412.00 | 56 263.00 | | 62 412.00 |
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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 | 11 348.00 | | 11 348.00 | 11 348.00 |
FG Production sold - services | 373 003.00 | 2 499.00 | 375 502.00 | 373 003.00 |
FJ Net sales | 384 351.00 | 2 499.00 | 386 850.00 | 384 351.00 |
FM Inventory production | | | -8 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 381 416.00 | |
FS Purchases of goods (including customs duties) | | | 119 564.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 130 438.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 73 978.00 | |
FZ Social Security Contributions | | | 39 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 371 696.00 | |
GG - OPERATING RESULT (I - II) | | | 9 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966.00 | 2 978.00 | | 1 966.00 |
A2 TOTAL ASSETS | 17 838.00 | 10 656.00 | | 17 838.00 |
HE Exceptional expenses on management operations | 2 855.00 | 1 605.00 | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | 1 605.00 | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | -1 605.00 | | -2 855.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 416.00 | 369 334.00 | | 381 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 512.00 | 365 393.00 | | 375 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 904.00 | 3 941.00 | | 5 904.00 |
HQ References: Real Estate Leasing | 3 479.00 | 2 586.00 | | 3 479.00 |
