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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 3 099.00 | 3 141.00 | 6 240.00 |
AT Other tangible assets | 6 229.00 | 3 539.00 | 2 690.00 | 6 229.00 |
BJ TOTAL (I) | 90 469.00 | 6 639.00 | 83 830.00 | 90 469.00 |
BX Customers and related accounts | 44 931.00 | | 44 931.00 | 44 931.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 57 588.00 | | 57 588.00 | 57 588.00 |
CO Grand total (0 to V) | 148 057.00 | 6 639.00 | 141 418.00 | 148 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 1 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 13 608.00 | | 6 641.00 |
DL TOTAL (I) | 7 192.00 | 15 905.00 | | 7 192.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 8 709.00 | 10 000.00 | | 8 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 195.00 | 76 640.00 | | 75 195.00 |
DX Trade payables and related accounts | 33 451.00 | 5 597.00 | | 33 451.00 |
DY Tax and social security liabilities | 15 445.00 | 15 988.00 | | 15 445.00 |
EA Other liabilities | 1 420.00 | 2 509.00 | | 1 420.00 |
EC TOTAL (IV) | 134 226.00 | 110 735.00 | | 134 226.00 |
EE Grand total (I to V) | 141 418.00 | 126 640.00 | | 141 418.00 |
EG Accrued income and payables due within one year | 127 502.00 | 110 735.00 | | 127 502.00 |
EI Including equity loans | 75 195.00 | | | 75 195.00 |
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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 | 122 739.00 | | 122 739.00 | 122 739.00 |
FJ Net sales | 122 739.00 | | 122 739.00 | 122 739.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 062.00 | |
FW Other purchases and external expenses | | | 53 361.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 35 723.00 | |
FZ Social Security Contributions | | | 11 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GB Operating Expenses - Provisions | | | 2 684.00 | |
GE Other Expenses | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 116 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 863.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 107.00 | 30.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -30.00 | | 43.00 |
HK Income tax | 1 191.00 | 2 142.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 212.00 | 98 510.00 | | 124 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 571.00 | 84 902.00 | | 117 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | 13 608.00 | | 6 641.00 |
