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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 | 557.00 | 557.00 | | 557.00 |
AT Other tangible assets | 46 788.00 | 44 515.00 | 2 273.00 | 46 788.00 |
BH Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 56 967.00 | 45 072.00 | 11 896.00 | 56 967.00 |
BX Customers and related accounts | 190 852.00 | | 190 852.00 | 190 852.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CF Cash and cash equivalents | 9 960.00 | | 9 960.00 | 9 960.00 |
CH Prepaid expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 226 826.00 | | 226 826.00 | 226 826.00 |
CO Grand total (0 to V) | 283 793.00 | 45 072.00 | 238 722.00 | 283 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -304 718.00 | -311 171.00 | | -304 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | 6 453.00 | | 7 799.00 |
DL TOTAL (I) | -129 226.00 | -137 024.00 | | -129 226.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 293.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 517.00 | 117 517.00 | | 117 517.00 |
DW Advances and down payments received on current orders | | 21 344.00 | | |
DX Trade payables and related accounts | 74 083.00 | 149 757.00 | | 74 083.00 |
DY Tax and social security liabilities | 169 930.00 | 148 028.00 | | 169 930.00 |
EB Prepaid income (2) | 6 250.00 | 15 048.00 | | 6 250.00 |
EC TOTAL (IV) | 367 947.00 | 451 987.00 | | 367 947.00 |
EE Grand total (I to V) | 238 722.00 | 314 963.00 | | 238 722.00 |
EG Accrued income and payables due within one year | 367 947.00 | 430 643.00 | | 367 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 293.00 | | 167.00 |
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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 | | | 309 224.00 | |
FG Production sold - services | | | 259 494.00 | |
FJ Net sales | | | 568 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 759 478.00 | |
FS Purchases of goods (including customs duties) | | | 240 196.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 134 425.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 260 951.00 | |
FZ Social Security Contributions | | | 112 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 978.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 756 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 787.00 | 24 706.00 | | 17 787.00 |
HD Total exceptional income (VII) | 17 787.00 | 24 706.00 | | 17 787.00 |
HE Exceptional expenses on management operations | 10 413.00 | | | 10 413.00 |
HH Total exceptional expenses (VIII) | 10 413.00 | | | 10 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 374.00 | 24 706.00 | | 7 374.00 |
HJ Employee participation in company results | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 265.00 | 855 049.00 | | 777 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 466.00 | 848 596.00 | | 769 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | 6 453.00 | | 7 799.00 |
