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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 30 383.00 | 19 481.00 | 10 902.00 | 30 383.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 211 083.00 | 20 481.00 | 190 602.00 | 211 083.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 59 271.00 | | 59 271.00 | 59 271.00 |
BZ Other receivables | 5 612.00 | | 5 612.00 | 5 612.00 |
CF Cash and cash equivalents | 17 040.00 | | 17 040.00 | 17 040.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 83 996.00 | | 83 996.00 | 83 996.00 |
CO Grand total (0 to V) | 295 079.00 | 20 481.00 | 274 598.00 | 295 079.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 | 64 694.00 | 7 905.00 | | 64 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 284.00 | 56 789.00 | | 13 284.00 |
DL TOTAL (I) | 79 077.00 | 65 794.00 | | 79 077.00 |
DU Loans and Debts from Credit Institutions (3) | 136 465.00 | 170 802.00 | | 136 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 877.00 | 11 854.00 | | 9 877.00 |
DX Trade payables and related accounts | 10 355.00 | 6 190.00 | | 10 355.00 |
DY Tax and social security liabilities | 37 323.00 | 34 735.00 | | 37 323.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 195 520.00 | 223 581.00 | | 195 520.00 |
EE Grand total (I to V) | 274 598.00 | 289 375.00 | | 274 598.00 |
EG Accrued income and payables due within one year | 106 960.00 | 223 581.00 | | 106 960.00 |
EI Including equity loans | 9 877.00 | | | 9 877.00 |
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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 | 331 257.00 | | 331 257.00 | 331 257.00 |
FJ Net sales | 331 257.00 | | 331 257.00 | 331 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 320.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 347 732.00 | |
FU Purchases of raw materials and other supplies | | | 47 887.00 | |
FW Other purchases and external expenses | | | 129 817.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 137 320.00 | |
FZ Social Security Contributions | | | 10 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 272.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 332 766.00 | |
GG - OPERATING RESULT (I - II) | | | 14 966.00 | |
GR Interest and similar expenses | | | 3 898.00 | |
GU Total financial expenses (VI) | | | 3 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HE Exceptional expenses on management operations | 340.00 | 1 936.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 1 936.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 710.00 | -1 936.00 | | 3 710.00 |
HK Income tax | 1 494.00 | 1 678.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 782.00 | 378 797.00 | | 351 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 498.00 | 322 008.00 | | 338 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 284.00 | 56 789.00 | | 13 284.00 |
