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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 9 457.00 | 4 225.00 | 5 232.00 | 9 457.00 |
AT Other tangible assets | 7 690.00 | 3 784.00 | 3 907.00 | 7 690.00 |
BH Other financial assets | 23 933.00 | | 23 933.00 | 23 933.00 |
BJ TOTAL (I) | 42 820.00 | 8 148.00 | 34 672.00 | 42 820.00 |
BL Raw materials, supplies | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 48 005.00 | | 48 005.00 | 48 005.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 24 503.00 | | 24 503.00 | 24 503.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 96 852.00 | | 96 852.00 | 96 852.00 |
CO Grand total (0 to V) | 139 672.00 | 8 148.00 | 131 524.00 | 139 672.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 14 293.00 | | | 14 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 487.00 | | | 4 487.00 |
DL TOTAL (I) | 21 180.00 | | | 21 180.00 |
DU Loans and Debts from Credit Institutions (3) | 19 988.00 | | | 19 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 406.00 | | | 19 406.00 |
DX Trade payables and related accounts | 33 633.00 | | | 33 633.00 |
DY Tax and social security liabilities | 29 437.00 | | | 29 437.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 110 343.00 | | | 110 343.00 |
EE Grand total (I to V) | 131 524.00 | | | 131 524.00 |
EG Accrued income and payables due within one year | 101 214.00 | | | 101 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 1 693.00 | | 1 693.00 | 1 693.00 |
FG Production sold - services | 245 921.00 | | 245 921.00 | 245 921.00 |
FJ Net sales | 247 615.00 | | 247 615.00 | 247 615.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 623.00 | |
FS Purchases of goods (including customs duties) | | | 968.00 | |
FU Purchases of raw materials and other supplies | | | 52 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 148 482.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 22 051.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 235 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 054.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 660.00 | | | 16 660.00 |
HD Total exceptional income (VII) | 16 660.00 | | | 16 660.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 22 244.00 | | | 22 244.00 |
HH Total exceptional expenses (VIII) | 22 414.00 | | | 22 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 754.00 | | | -5 754.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 283.00 | | | 264 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 796.00 | | | 259 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 487.00 | | | 4 487.00 |
