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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 | 42 142.00 | 42 142.00 | | 42 142.00 |
AH Goodwill | 134 941.00 | | 134 941.00 | 134 941.00 |
AP Buildings | 87 779.00 | 87 779.00 | | 87 779.00 |
AR Technical installations, industrial equipment and tools | 33 285.00 | 33 285.00 | | 33 285.00 |
AT Other tangible assets | 155 682.00 | 153 980.00 | 1 703.00 | 155 682.00 |
BF Loans | 16 733.00 | | 16 733.00 | 16 733.00 |
BH Other financial assets | 18 644.00 | | 18 644.00 | 18 644.00 |
BJ TOTAL (I) | 541 806.00 | 317 186.00 | 224 620.00 | 541 806.00 |
BT Goods | 55 543.00 | | 55 543.00 | 55 543.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 527 874.00 | 5 400.00 | 522 474.00 | 527 874.00 |
BZ Other receivables | 18 556.00 | | 18 556.00 | 18 556.00 |
CF Cash and cash equivalents | 373 514.00 | | 373 514.00 | 373 514.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 978 858.00 | 5 400.00 | 973 458.00 | 978 858.00 |
CO Grand total (0 to V) | 1 520 664.00 | 322 586.00 | 1 198 078.00 | 1 520 664.00 |
CR Shares due in more than one year | 6 480.00 | | | 6 480.00 |
CU Other investments | 52 600.00 | | 52 600.00 | 52 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 647.00 | | | 1 647.00 |
DG Other reserves | 31 300.00 | | | 31 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571.00 | | | 1 571.00 |
DL TOTAL (I) | 134 518.00 | | | 134 518.00 |
DQ Provisions for Expenses | 7 441.00 | | | 7 441.00 |
DR TOTAL (IV) | 7 441.00 | | | 7 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 145.00 | | | 750 145.00 |
DX Trade payables and related accounts | 141 519.00 | | | 141 519.00 |
DY Tax and social security liabilities | 163 461.00 | | | 163 461.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 1 056 119.00 | | | 1 056 119.00 |
EE Grand total (I to V) | 1 198 078.00 | | | 1 198 078.00 |
EG Accrued income and payables due within one year | 311 571.00 | | | 311 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 597.00 | | 259 597.00 | 259 597.00 |
FG Production sold - services | 951 694.00 | | 951 694.00 | 951 694.00 |
FJ Net sales | 1 211 291.00 | | 1 211 291.00 | 1 211 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 242.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 271 583.00 | |
FS Purchases of goods (including customs duties) | | | 127 243.00 | |
FT Inventory change (goods) | | | -9 926.00 | |
FW Other purchases and external expenses | | | 556 460.00 | |
FX Taxes, duties, and similar payments | | | 24 515.00 | |
FY Salaries and Wages | | | 298 993.00 | |
FZ Social Security Contributions | | | 124 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 140 011.00 | |
GF Total Operating Expenses (II) | | | 1 263 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 642.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 242.00 | | | 60 242.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 002.00 | | | 1 274 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 431.00 | | | 1 272 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571.00 | | | 1 571.00 |
