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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 | 1 441.00 | 1 341.00 | 100.00 | 1 441.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 592.00 | 43.00 | 635.00 |
AT Other tangible assets | 140 383.00 | 125 920.00 | 14 463.00 | 140 383.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 149 652.00 | 134 352.00 | 15 300.00 | 149 652.00 |
BV Advances and down payments on orders | 1 751.00 | | 1 751.00 | 1 751.00 |
BX Customers and related accounts | 228 949.00 | 8 909.00 | 220 040.00 | 228 949.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 241 827.00 | 8 909.00 | 232 918.00 | 241 827.00 |
CO Grand total (0 to V) | 391 479.00 | 143 262.00 | 248 218.00 | 391 479.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 42 247.00 | 42 247.00 | | 42 247.00 |
DH Retained earnings | -2 949.00 | -3 274.00 | | -2 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 378.00 | 324.00 | | -1 378.00 |
DL TOTAL (I) | 130 151.00 | 131 529.00 | | 130 151.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664.00 | | | 4 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 644.00 | 34 125.00 | | 39 644.00 |
DX Trade payables and related accounts | 17 121.00 | 5 574.00 | | 17 121.00 |
DY Tax and social security liabilities | 55 037.00 | 54 012.00 | | 55 037.00 |
EA Other liabilities | 1 600.00 | 6 000.00 | | 1 600.00 |
EC TOTAL (IV) | 118 066.00 | 99 712.00 | | 118 066.00 |
EE Grand total (I to V) | 248 218.00 | 231 241.00 | | 248 218.00 |
EG Accrued income and payables due within one year | 118 066.00 | 99 712.00 | | 118 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 664.00 | | | 4 664.00 |
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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 | | | 304 028.00 | |
FJ Net sales | | | 304 028.00 | |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 265 896.00 | |
FU Purchases of raw materials and other supplies | | | 395.00 | |
FW Other purchases and external expenses | | | 142 511.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 74 846.00 | |
FZ Social Security Contributions | | | 29 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 907.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 264 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 2 335.00 | 2 350.00 | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 904.00 | 268 258.00 | | 265 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 282.00 | 267 934.00 | | 267 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 378.00 | 324.00 | | -1 378.00 |
