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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 128 211.00 | 128 211.00 | | 128 211.00 |
AT Other tangible assets | 85 960.00 | 84 460.00 | 1 500.00 | 85 960.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 279 554.00 | 212 831.00 | 66 722.00 | 279 554.00 |
BP Services in progress | 281.00 | | 281.00 | 281.00 |
BT Goods | 23 880.00 | | 23 880.00 | 23 880.00 |
BX Customers and related accounts | 113 951.00 | 13 133.00 | 100 818.00 | 113 951.00 |
BZ Other receivables | 204 968.00 | | 204 968.00 | 204 968.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 345 192.00 | 13 133.00 | 332 060.00 | 345 192.00 |
CO Grand total (0 to V) | 624 746.00 | 225 964.00 | 398 782.00 | 624 746.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 1 709.00 | 1 709.00 | | 1 709.00 |
DH Retained earnings | -59 891.00 | 21 489.00 | | -59 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | -81 380.00 | | 9 372.00 |
DL TOTAL (I) | -26 810.00 | -36 182.00 | | -26 810.00 |
DU Loans and Debts from Credit Institutions (3) | 19 923.00 | 17 490.00 | | 19 923.00 |
DX Trade payables and related accounts | 53 174.00 | 60 339.00 | | 53 174.00 |
DY Tax and social security liabilities | 40 320.00 | 39 547.00 | | 40 320.00 |
EA Other liabilities | 312 175.00 | 314 087.00 | | 312 175.00 |
EC TOTAL (IV) | 425 593.00 | 431 463.00 | | 425 593.00 |
EE Grand total (I to V) | 398 782.00 | 395 280.00 | | 398 782.00 |
EG Accrued income and payables due within one year | 425 593.00 | 431 463.00 | | 425 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 923.00 | 17 490.00 | | 19 923.00 |
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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 | 86 817.00 | | 86 817.00 | 86 817.00 |
FG Production sold - services | 135 641.00 | | 135 641.00 | 135 641.00 |
FJ Net sales | 222 458.00 | | 222 458.00 | 222 458.00 |
FM Inventory production | | | -1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 221 240.00 | |
FS Purchases of goods (including customs duties) | | | -641.00 | |
FT Inventory change (goods) | | | -2 474.00 | |
FU Purchases of raw materials and other supplies | | | 24 115.00 | |
FW Other purchases and external expenses | | | 105 381.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 62 068.00 | |
FZ Social Security Contributions | | | 21 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 213 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 440.00 | |
GL Other interest and similar income | | | 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | 609.00 | | 388.00 |
HA Exceptional income from management transactions | 3 981.00 | 179.00 | | 3 981.00 |
HD Total exceptional income (VII) | 3 981.00 | 179.00 | | 3 981.00 |
HE Exceptional expenses on management operations | 658.00 | 56 013.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 56 013.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 323.00 | -55 834.00 | | 3 323.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 394.00 | 211 247.00 | | 225 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 022.00 | 292 627.00 | | 216 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372.00 | -81 380.00 | | 9 372.00 |
