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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AP Buildings | 3 000.00 | 715.00 | 2 285.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 96 809.00 | 88 288.00 | 8 522.00 | 96 809.00 |
AT Other tangible assets | 99 747.00 | 76 985.00 | 22 762.00 | 99 747.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 202 276.00 | 167 808.00 | 34 468.00 | 202 276.00 |
BT Goods | 6 129.00 | | 6 129.00 | 6 129.00 |
BX Customers and related accounts | 98 559.00 | 3 510.00 | 95 049.00 | 98 559.00 |
BZ Other receivables | 60 482.00 | | 60 482.00 | 60 482.00 |
CF Cash and cash equivalents | 68 370.00 | | 68 370.00 | 68 370.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 235 654.00 | 3 510.00 | 232 144.00 | 235 654.00 |
CO Grand total (0 to V) | 437 930.00 | 171 317.00 | 266 613.00 | 437 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 876.00 | 146 779.00 | | 164 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | 18 096.00 | | 2 551.00 |
DL TOTAL (I) | 175 811.00 | 173 260.00 | | 175 811.00 |
DU Loans and Debts from Credit Institutions (3) | 18 340.00 | 27 788.00 | | 18 340.00 |
DX Trade payables and related accounts | 55 548.00 | 74 705.00 | | 55 548.00 |
DY Tax and social security liabilities | 15 855.00 | 20 699.00 | | 15 855.00 |
EA Other liabilities | 1 059.00 | 1 811.00 | | 1 059.00 |
EC TOTAL (IV) | 90 802.00 | 125 002.00 | | 90 802.00 |
EE Grand total (I to V) | 266 613.00 | 298 263.00 | | 266 613.00 |
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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 | 13 124.00 | | 13 124.00 | 13 124.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 500 395.00 | | 500 395.00 | 500 395.00 |
FJ Net sales | 513 519.00 | | 513 519.00 | 513 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 514 099.00 | |
FS Purchases of goods (including customs duties) | | | 156 353.00 | |
FT Inventory change (goods) | | | 2 589.00 | |
FU Purchases of raw materials and other supplies | | | 48 442.00 | |
FW Other purchases and external expenses | | | 192 561.00 | |
FX Taxes, duties, and similar payments | | | 6 479.00 | |
FY Salaries and Wages | | | 55 675.00 | |
FZ Social Security Contributions | | | 18 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 493.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 498 090.00 | |
GG - OPERATING RESULT (I - II) | | | 16 009.00 | |
GI Supported loss or transferred profit (IV) | | | 5 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 10 833.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 3 563.00 | | |
HH Total exceptional expenses (VIII) | | 3 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 216.00 | | |
HK Income tax | 7 053.00 | 2 491.00 | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 443.00 | 552 373.00 | | 514 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 893.00 | 534 277.00 | | 511 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551.00 | 18 096.00 | | 2 551.00 |
