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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 44 200.00 | |
AR Technical installations, industrial equipment and tools | | | 19 121.00 | |
AT Other tangible assets | | | 2 283.00 | |
BH Other financial assets | | | 4 049.00 | |
BJ TOTAL (I) | | | 69 863.00 | |
BV Advances and down payments on orders | | | 221.00 | |
BX Customers and related accounts | | | 120 127.00 | |
BZ Other receivables | | | 150 643.00 | |
CF Cash and cash equivalents | | | 5 178.00 | |
CH Prepaid expenses | | | 18 124.00 | |
CJ TOTAL (II) | | | 294 296.00 | |
CO Grand total (0 to V) | | | 364 159.00 | |
CS Evaluated investments - equity method | | | 209.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 614.00 | 29 887.00 | | 6 614.00 |
DL TOTAL (I) | 67 114.00 | 90 387.00 | | 67 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 685.00 | | |
DX Trade payables and related accounts | 33 419.00 | 46 446.00 | | 33 419.00 |
DY Tax and social security liabilities | 97 794.00 | 81 778.00 | | 97 794.00 |
DZ Fixed asset liabilities and related accounts | 21 444.00 | 21 444.00 | | 21 444.00 |
EA Other liabilities | 13 047.00 | 14 567.00 | | 13 047.00 |
EB Prepaid income (2) | 131 338.00 | 116 554.00 | | 131 338.00 |
EC TOTAL (IV) | 297 045.00 | 322 476.00 | | 297 045.00 |
EE Grand total (I to V) | 364 159.00 | 412 864.00 | | 364 159.00 |
EG Accrued income and payables due within one year | 297 045.00 | 303 767.00 | | 297 045.00 |
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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 | | | 291 771.00 | |
FJ Net sales | | | 291 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 696.00 | |
FS Purchases of goods (including customs duties) | | | 8 545.00 | |
FW Other purchases and external expenses | | | 134 464.00 | |
FX Taxes, duties, and similar payments | | | 16 999.00 | |
FY Salaries and Wages | | | 80 904.00 | |
FZ Social Security Contributions | | | 38 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 185.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 286 491.00 | |
GG - OPERATING RESULT (I - II) | | | 8 204.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HD Total exceptional income (VII) | 398.00 | | | 398.00 |
HE Exceptional expenses on management operations | 842.00 | 145.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 145.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -145.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 097.00 | 358 589.00 | | 295 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 482.00 | 328 702.00 | | 288 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 614.00 | 29 887.00 | | 6 614.00 |
