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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 | 7 945.00 | 5 938.00 | 2 007.00 | 7 945.00 |
AT Other tangible assets | 57 565.00 | 27 318.00 | 30 247.00 | 57 565.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 68 436.00 | 33 256.00 | 35 180.00 | 68 436.00 |
BN Goods in progress | 38 400.00 | | 38 400.00 | 38 400.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 105 541.00 | 4 400.00 | 101 141.00 | 105 541.00 |
BZ Other receivables | 24 375.00 | | 24 375.00 | 24 375.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 177 232.00 | 4 400.00 | 172 832.00 | 177 232.00 |
CO Grand total (0 to V) | 245 668.00 | 37 656.00 | 208 012.00 | 245 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 45 090.00 | 42 755.00 | | 45 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 629.00 | 2 335.00 | | 3 629.00 |
DL TOTAL (I) | 66 319.00 | 62 690.00 | | 66 319.00 |
DU Loans and Debts from Credit Institutions (3) | 68 510.00 | 80 110.00 | | 68 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 1 319.00 | | 2 446.00 |
DX Trade payables and related accounts | 13 011.00 | 23 168.00 | | 13 011.00 |
DY Tax and social security liabilities | 54 440.00 | 61 674.00 | | 54 440.00 |
EA Other liabilities | 3 287.00 | 7 435.00 | | 3 287.00 |
EB Prepaid income (2) | | 8 227.00 | | |
EC TOTAL (IV) | 141 694.00 | 181 932.00 | | 141 694.00 |
EE Grand total (I to V) | 208 012.00 | 244 622.00 | | 208 012.00 |
EG Accrued income and payables due within one year | 125 683.00 | | | 125 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 729.00 | 44 043.00 | | 36 729.00 |
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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 | | | 295 366.00 | |
FJ Net sales | | | 295 366.00 | |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 7 092.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 289 708.00 | |
FW Other purchases and external expenses | | | 99 976.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 117 935.00 | |
FZ Social Security Contributions | | | 44 595.00 | |
GB Operating Expenses - Provisions | | | 12 074.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 281 562.00 | |
GG - OPERATING RESULT (I - II) | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 7 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 158.00 | 16 583.00 | | 5 158.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 10 636.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | 5 947.00 | | 3 147.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 866.00 | 402 198.00 | | 294 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 237.00 | 399 863.00 | | 291 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 629.00 | 2 335.00 | | 3 629.00 |
