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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
AH Goodwill | 26 233.00 | | 26 233.00 | 26 233.00 |
AP Buildings | 1 956.00 | 54.00 | 1 901.00 | 1 956.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 70.00 | 454.00 | 525.00 |
AT Other tangible assets | 32 411.00 | 20 213.00 | 12 197.00 | 32 411.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 75 484.00 | 31 479.00 | 44 004.00 | 75 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 030.00 | | 120 030.00 | 120 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 125 682.00 | | 125 682.00 | 125 682.00 |
CO Grand total (0 to V) | 201 166.00 | 31 479.00 | 169 687.00 | 201 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 842.00 | 8 842.00 | | 8 842.00 |
DH Retained earnings | | -302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 302.00 | | 469.00 |
DL TOTAL (I) | 31 311.00 | 30 841.00 | | 31 311.00 |
DU Loans and Debts from Credit Institutions (3) | 86 907.00 | 62 131.00 | | 86 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 372.00 | | 392.00 |
DX Trade payables and related accounts | 18 142.00 | 17 861.00 | | 18 142.00 |
DY Tax and social security liabilities | 32 933.00 | 47 360.00 | | 32 933.00 |
EC TOTAL (IV) | 138 375.00 | 127 725.00 | | 138 375.00 |
EE Grand total (I to V) | 169 687.00 | 158 567.00 | | 169 687.00 |
EG Accrued income and payables due within one year | 106 157.00 | 115 818.00 | | 106 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 798.00 | 41 000.00 | | 32 798.00 |
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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 | | | 543 744.00 | |
FJ Net sales | | | 543 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 134.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 554 180.00 | |
FW Other purchases and external expenses | | | 219 258.00 | |
FX Taxes, duties, and similar payments | | | 22 485.00 | |
FY Salaries and Wages | | | 240 608.00 | |
FZ Social Security Contributions | | | 50 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 847.00 | |
GE Other Expenses | | | 9 185.00 | |
GF Total Operating Expenses (II) | | | 548 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | 158.00 | | 885.00 |
HF Exceptional expenses on capital transactions | | 181.00 | | |
HH Total exceptional expenses (VIII) | 885.00 | 339.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -339.00 | | -885.00 |
HK Income tax | 1 505.00 | 591.00 | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 180.00 | 543 431.00 | | 554 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 710.00 | 543 129.00 | | 553 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 302.00 | | 469.00 |
