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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 | 10 858.00 | 10 858.00 | | 10 858.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 410.00 | 4 410.00 | | 4 410.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 46 748.00 | 15 268.00 | 31 480.00 | 46 748.00 |
BX Customers and related accounts | 107 588.00 | | 107 588.00 | 107 588.00 |
BZ Other receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
CF Cash and cash equivalents | 39 093.00 | | 39 093.00 | 39 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 846.00 | | 160 846.00 | 160 846.00 |
CO Grand total (0 to V) | 207 594.00 | 15 268.00 | 192 326.00 | 207 594.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 396.00 | 21 868.00 | | 23 396.00 |
DH Retained earnings | | 68 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 1 528.00 | | 2 455.00 |
DL TOTAL (I) | 34 651.00 | 32 196.00 | | 34 651.00 |
DP Provisions for Risks | 1 850.00 | 1 850.00 | | 1 850.00 |
DR TOTAL (IV) | 1 850.00 | 1 850.00 | | 1 850.00 |
DU Loans and Debts from Credit Institutions (3) | 83 801.00 | 20 379.00 | | 83 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 2 738.00 | | 213.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 11 706.00 | 23 022.00 | | 11 706.00 |
DY Tax and social security liabilities | 56 342.00 | 77 578.00 | | 56 342.00 |
EA Other liabilities | 3 762.00 | 630.00 | | 3 762.00 |
EC TOTAL (IV) | 155 825.00 | 124 345.00 | | 155 825.00 |
EE Grand total (I to V) | 192 326.00 | 158 392.00 | | 192 326.00 |
EG Accrued income and payables due within one year | 91 178.00 | 124 345.00 | | 91 178.00 |
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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 | 181 680.00 | | 181 680.00 | 181 680.00 |
FJ Net sales | 181 680.00 | | 181 680.00 | 181 680.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 417.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 226 277.00 | |
FU Purchases of raw materials and other supplies | | | 979.00 | |
FW Other purchases and external expenses | | | 109 917.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 91 830.00 | |
FZ Social Security Contributions | | | 16 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 417.00 | | | 28 417.00 |
A2 TOTAL ASSETS | 6 835.00 | 4 244.00 | | 6 835.00 |
A4 Equity method investments | | 154.00 | | |
HE Exceptional expenses on management operations | | 8 666.00 | | |
HF Exceptional expenses on capital transactions | | 12 545.00 | | |
HH Total exceptional expenses (VIII) | | 8 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 666.00 | | |
HK Income tax | | 2 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 292.00 | 267 015.00 | | 226 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 837.00 | 265 487.00 | | 223 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 1 528.00 | | 2 455.00 |
