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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 39 577.00 | 34 041.00 | 5 536.00 | 39 577.00 |
AT Other tangible assets | 78 027.00 | 59 950.00 | 18 077.00 | 78 027.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 197 802.00 | 96 189.00 | 101 613.00 | 197 802.00 |
BX Customers and related accounts | 42 709.00 | | 42 709.00 | 42 709.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 45 909.00 | | 45 909.00 | 45 909.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 93 011.00 | | 93 011.00 | 93 011.00 |
CO Grand total (0 to V) | 290 813.00 | 96 189.00 | 194 624.00 | 290 813.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 014.00 | 2 468.00 | | 3 014.00 |
DG Other reserves | 1 887.00 | 1 885.00 | | 1 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | 10 919.00 | | 10 408.00 |
DL TOTAL (I) | 95 309.00 | 95 272.00 | | 95 309.00 |
DU Loans and Debts from Credit Institutions (3) | 37 280.00 | 48 896.00 | | 37 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 724.00 | 31 789.00 | | 31 724.00 |
DX Trade payables and related accounts | 4 209.00 | 929.00 | | 4 209.00 |
DY Tax and social security liabilities | 25 743.00 | 41 264.00 | | 25 743.00 |
EA Other liabilities | 360.00 | 220.00 | | 360.00 |
EC TOTAL (IV) | 99 315.00 | 123 098.00 | | 99 315.00 |
EE Grand total (I to V) | 194 624.00 | 218 370.00 | | 194 624.00 |
EG Accrued income and payables due within one year | 99 315.00 | 123 098.00 | | 99 315.00 |
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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 | 260 920.00 | | 260 920.00 | 260 920.00 |
FJ Net sales | 260 920.00 | | 260 920.00 | 260 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 260 928.00 | |
FW Other purchases and external expenses | | | 52 916.00 | |
FX Taxes, duties, and similar payments | | | 17 519.00 | |
FY Salaries and Wages | | | 129 995.00 | |
FZ Social Security Contributions | | | 38 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -18 768.00 | |
GE Other Expenses | | | 18 786.00 | |
GF Total Operating Expenses (II) | | | 244 800.00 | |
GG - OPERATING RESULT (I - II) | | | 16 128.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 455.00 | | |
A2 TOTAL ASSETS | 35 157.00 | 26 776.00 | | 35 157.00 |
HE Exceptional expenses on management operations | 205.00 | 57.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 254.00 | 57.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -57.00 | | -254.00 |
HK Income tax | 1 915.00 | 1 980.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 928.00 | 252 704.00 | | 260 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 520.00 | 241 785.00 | | 250 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 408.00 | 10 919.00 | | 10 408.00 |
