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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 682.00 | | 218 682.00 | 218 682.00 |
AP Buildings | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 81 292.00 | 73 596.00 | 7 696.00 | 81 292.00 |
AT Other tangible assets | 12 657.00 | 7 939.00 | 4 718.00 | 12 657.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 318 299.00 | 82 518.00 | 235 780.00 | 318 299.00 |
BX Customers and related accounts | 11 999.00 | | 11 999.00 | 11 999.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 2 600.00 | | 2 600.00 | 2 600.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 22 088.00 | | 22 088.00 | 22 088.00 |
CO Grand total (0 to V) | 340 387.00 | 82 518.00 | 257 869.00 | 340 387.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 123.00 | 63 123.00 | | 63 123.00 |
DH Retained earnings | -5 838.00 | -17 513.00 | | -5 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 11 675.00 | | 8 317.00 |
DL TOTAL (I) | 66 703.00 | 58 386.00 | | 66 703.00 |
DU Loans and Debts from Credit Institutions (3) | 65 137.00 | 77 384.00 | | 65 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 162.00 | 84 090.00 | | 68 162.00 |
DX Trade payables and related accounts | 36 163.00 | 26 523.00 | | 36 163.00 |
DY Tax and social security liabilities | 19 428.00 | 17 495.00 | | 19 428.00 |
EA Other liabilities | 2 276.00 | 2 087.00 | | 2 276.00 |
EC TOTAL (IV) | 191 166.00 | 207 581.00 | | 191 166.00 |
EE Grand total (I to V) | 257 869.00 | 265 967.00 | | 257 869.00 |
EG Accrued income and payables due within one year | 191 166.00 | 157 336.00 | | 191 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 086.00 | 13 493.00 | | 20 086.00 |
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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 | 265 038.00 | | 265 038.00 | 265 038.00 |
FJ Net sales | 265 038.00 | | 265 038.00 | 265 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 914.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 289 415.00 | |
FW Other purchases and external expenses | | | 148 102.00 | |
FX Taxes, duties, and similar payments | | | 17 420.00 | |
FY Salaries and Wages | | | 79 242.00 | |
FZ Social Security Contributions | | | 20 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 275 022.00 | |
GG - OPERATING RESULT (I - II) | | | 14 393.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 914.00 | 517.00 | | 22 914.00 |
A3 TOTAL ASSETS | 1 190.00 | 1 269.00 | | 1 190.00 |
A4 Equity method investments | 1 257.00 | 1 287.00 | | 1 257.00 |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | | 3 349.00 | | |
HD Total exceptional income (VII) | | 3 374.00 | | |
HE Exceptional expenses on management operations | 952.00 | 867.00 | | 952.00 |
HF Exceptional expenses on capital transactions | | 3 235.00 | | |
HH Total exceptional expenses (VIII) | 952.00 | 4 102.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -728.00 | | -952.00 |
HK Income tax | -251.00 | -192.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 415.00 | 277 560.00 | | 289 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 098.00 | 265 885.00 | | 281 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | 11 675.00 | | 8 317.00 |
