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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 9 107.00 | 8 822.00 | 286.00 | 9 107.00 |
AT Other tangible assets | 49 620.00 | 41 526.00 | 8 094.00 | 49 620.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 62 918.00 | 52 950.00 | 9 968.00 | 62 918.00 |
BP Services in progress | 790.00 | | 790.00 | 790.00 |
BT Goods | 8 581.00 | | 8 581.00 | 8 581.00 |
BX Customers and related accounts | 37 164.00 | 1 712.00 | 35 452.00 | 37 164.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 20 558.00 | | 20 558.00 | 20 558.00 |
CJ TOTAL (II) | 71 921.00 | 1 712.00 | 70 209.00 | 71 921.00 |
CO Grand total (0 to V) | 134 839.00 | 54 662.00 | 80 177.00 | 134 839.00 |
CP Shares due in less than one year | 566.00 | | | 566.00 |
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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 |
DH Retained earnings | -2 130.00 | -2 130.00 | | -2 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 202.00 | -6 483.00 | | 6 202.00 |
DL TOTAL (I) | 12 456.00 | -228.00 | | 12 456.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344.00 | 14 123.00 | | 3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797.00 | 11 332.00 | | 3 797.00 |
DW Advances and down payments received on current orders | 840.00 | 296.00 | | 840.00 |
DX Trade payables and related accounts | 36 474.00 | 21 815.00 | | 36 474.00 |
DY Tax and social security liabilities | 23 266.00 | 21 418.00 | | 23 266.00 |
EA Other liabilities | | 665.00 | | |
EC TOTAL (IV) | 67 721.00 | 69 649.00 | | 67 721.00 |
EE Grand total (I to V) | 80 177.00 | 69 421.00 | | 80 177.00 |
EG Accrued income and payables due within one year | 67 721.00 | 69 649.00 | | 67 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 135.00 | 9 461.00 | | 3 135.00 |
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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 | 6 240.00 | | 6 240.00 | 6 240.00 |
FG Production sold - services | 223 206.00 | | 223 206.00 | 223 206.00 |
FJ Net sales | 229 446.00 | | 229 446.00 | 229 446.00 |
FM Inventory production | | | -983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 700.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 169.00 | |
FT Inventory change (goods) | | | -456.00 | |
FU Purchases of raw materials and other supplies | | | 54 876.00 | |
FW Other purchases and external expenses | | | 46 375.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 71 218.00 | |
FZ Social Security Contributions | | | 42 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | 1 282.00 | | 4 220.00 |
A2 TOTAL ASSETS | 11 980.00 | 9 849.00 | | 11 980.00 |
HE Exceptional expenses on management operations | 52.00 | 170.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 170.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -170.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 267.00 | 233 365.00 | | 234 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 065.00 | 239 848.00 | | 228 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 202.00 | -6 483.00 | | 6 202.00 |
