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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 | 952.00 | 952.00 | | 952.00 |
AT Other tangible assets | 18 387.00 | 11 876.00 | 6 510.00 | 18 387.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 21 919.00 | 12 828.00 | 9 090.00 | 21 919.00 |
BX Customers and related accounts | 128 124.00 | 1 000.00 | 127 124.00 | 128 124.00 |
BZ Other receivables | 35 507.00 | | 35 507.00 | 35 507.00 |
CF Cash and cash equivalents | 34 563.00 | | 34 563.00 | 34 563.00 |
CJ TOTAL (II) | 198 194.00 | 1 000.00 | 197 194.00 | 198 194.00 |
CO Grand total (0 to V) | 220 113.00 | 13 828.00 | 206 284.00 | 220 113.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 34 788.00 | 15 417.00 | | 34 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | 19 371.00 | | 11 051.00 |
DL TOTAL (I) | 55 738.00 | 44 688.00 | | 55 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 604.00 | | |
DW Advances and down payments received on current orders | | 588.00 | | |
DX Trade payables and related accounts | 111 015.00 | 161 004.00 | | 111 015.00 |
DY Tax and social security liabilities | 19 824.00 | 38 790.00 | | 19 824.00 |
EA Other liabilities | 19 708.00 | 2 412.00 | | 19 708.00 |
EC TOTAL (IV) | 150 546.00 | 204 398.00 | | 150 546.00 |
EE Grand total (I to V) | 206 284.00 | 249 085.00 | | 206 284.00 |
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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 | 579 869.00 | | 579 869.00 | 579 869.00 |
FJ Net sales | 579 869.00 | | 579 869.00 | 579 869.00 |
FO Operating subsidies | | | 2 220.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 582 136.00 | |
FW Other purchases and external expenses | | | 444 146.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 41 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 661.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 568 508.00 | |
GG - OPERATING RESULT (I - II) | | | 13 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 705.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 705.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -705.00 | | -51.00 |
HK Income tax | 2 614.00 | 4 197.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 239.00 | 454 324.00 | | 582 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 189.00 | 434 953.00 | | 571 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | 19 371.00 | | 11 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 920.00 | | 2 999.00 | 18 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 21 919.00 | |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 388.00 | | 2 999.00 | 15 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
