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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 | 1 569.00 | 429.00 | 1 140.00 | 1 569.00 |
AJ Other Intangible Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
AR Technical installations, industrial equipment and tools | 871.00 | 650.00 | 221.00 | 871.00 |
AT Other tangible assets | 3 145.00 | 2 557.00 | 589.00 | 3 145.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 12 736.00 | 3 636.00 | 9 100.00 | 12 736.00 |
BL Raw materials, supplies | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 241 318.00 | 600.00 | 240 718.00 | 241 318.00 |
BZ Other receivables | 34 445.00 | | 34 445.00 | 34 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 339.00 | | 15 339.00 | 15 339.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 307 538.00 | 600.00 | 306 938.00 | 307 538.00 |
CO Grand total (0 to V) | 320 274.00 | 4 236.00 | 316 038.00 | 320 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 503.00 | 3 503.00 | | 3 503.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 102 103.00 | 78 805.00 | | 102 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868.00 | 23 298.00 | | 1 868.00 |
DL TOTAL (I) | 125 474.00 | 123 606.00 | | 125 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 575.00 | 11 392.00 | | 23 575.00 |
DX Trade payables and related accounts | 37 502.00 | 167 248.00 | | 37 502.00 |
DY Tax and social security liabilities | 102 635.00 | 124 560.00 | | 102 635.00 |
EA Other liabilities | 2 083.00 | 388.00 | | 2 083.00 |
EB Prepaid income (2) | 24 770.00 | 21 434.00 | | 24 770.00 |
EC TOTAL (IV) | 190 564.00 | 325 022.00 | | 190 564.00 |
EE Grand total (I to V) | 316 038.00 | 448 627.00 | | 316 038.00 |
EG Accrued income and payables due within one year | 190 564.00 | 325 022.00 | | 190 564.00 |
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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 | 780 960.00 | | 780 960.00 | 780 960.00 |
FJ Net sales | 780 960.00 | | 780 960.00 | 780 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 787 574.00 | |
FS Purchases of goods (including customs duties) | | | 180 917.00 | |
FT Inventory change (goods) | | | -319.00 | |
FW Other purchases and external expenses | | | 281 826.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 247 233.00 | |
FZ Social Security Contributions | | | 78 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 793 814.00 | |
GG - OPERATING RESULT (I - II) | | | -6 240.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | 100.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 100.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 143.00 | 423.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 51.00 | 1 051.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 474.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 006.00 | -1 374.00 | | 9 006.00 |
HK Income tax | | 2 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 824.00 | 810 519.00 | | 796 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 956.00 | 787 221.00 | | 794 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868.00 | 23 298.00 | | 1 868.00 |
