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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 500.00 | 190 364.00 | 342 136.00 | 532 500.00 |
AP Buildings | 4 072.00 | 4 072.00 | | 4 072.00 |
AT Other tangible assets | 67 610.00 | 59 348.00 | 8 262.00 | 67 610.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 610 606.00 | 253 785.00 | 356 821.00 | 610 606.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 344 090.00 | 33 461.00 | 310 630.00 | 344 090.00 |
BZ Other receivables | 70 463.00 | | 70 463.00 | 70 463.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 417 018.00 | 33 461.00 | 383 557.00 | 417 018.00 |
CO Grand total (0 to V) | 1 027 624.00 | 287 246.00 | 740 378.00 | 1 027 624.00 |
CP Shares due in less than one year | 6 423.00 | | | 6 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 924.00 | 199 484.00 | | 199 924.00 |
DH Retained earnings | 845.00 | 845.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 327.00 | 37 440.00 | | 17 327.00 |
DL TOTAL (I) | 229 096.00 | 248 769.00 | | 229 096.00 |
DU Loans and Debts from Credit Institutions (3) | 64 725.00 | 54 383.00 | | 64 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 320.00 | 73 550.00 | | 83 320.00 |
DX Trade payables and related accounts | 285 277.00 | 221 816.00 | | 285 277.00 |
DY Tax and social security liabilities | 75 493.00 | 77 001.00 | | 75 493.00 |
EA Other liabilities | 2 467.00 | 5 630.00 | | 2 467.00 |
EC TOTAL (IV) | 511 282.00 | 432 381.00 | | 511 282.00 |
EE Grand total (I to V) | 740 378.00 | 681 150.00 | | 740 378.00 |
EG Accrued income and payables due within one year | 511 282.00 | 432 381.00 | | 511 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 659.00 | 35 359.00 | | 59 659.00 |
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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 | 430 965.00 | | 430 965.00 | 430 965.00 |
FJ Net sales | 430 965.00 | | 430 965.00 | 430 965.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 885.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FW Other purchases and external expenses | | | 266 649.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 113 440.00 | |
FZ Social Security Contributions | | | 20 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 7 886.00 | |
GF Total Operating Expenses (II) | | | 419 690.00 | |
GG - OPERATING RESULT (I - II) | | | 25 195.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 102.00 | 3 165.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 3 165.00 | | 102.00 |
HE Exceptional expenses on management operations | 12.00 | 140.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 140.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 3 025.00 | | 90.00 |
HK Income tax | 3 060.00 | 3 641.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 987.00 | 438 359.00 | | 444 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 660.00 | 400 918.00 | | 427 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 327.00 | 37 440.00 | | 17 327.00 |
