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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 382.00 | 653.00 | 1 035.00 |
AT Other tangible assets | 4 798.00 | 1 975.00 | 2 823.00 | 4 798.00 |
BB Receivables related to investments | 58 856.00 | | 58 856.00 | 58 856.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 380 439.00 | 2 356.00 | 378 083.00 | 380 439.00 |
BL Raw materials, supplies | 17 665.00 | | 17 665.00 | 17 665.00 |
BX Customers and related accounts | 208 539.00 | | 208 539.00 | 208 539.00 |
BZ Other receivables | 102 337.00 | | 102 337.00 | 102 337.00 |
CH Prepaid expenses | 12 393.00 | | 12 393.00 | 12 393.00 |
CJ TOTAL (II) | 340 933.00 | | 340 933.00 | 340 933.00 |
CO Grand total (0 to V) | 721 373.00 | 2 356.00 | 719 016.00 | 721 373.00 |
CP Shares due in less than one year | 58 856.00 | | | 58 856.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DD Legal reserve (1) | 5 660.00 | 150.00 | | 5 660.00 |
DG Other reserves | 132 338.00 | 27 650.00 | | 132 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 691.00 | 110 197.00 | | 13 691.00 |
DL TOTAL (I) | 468 188.00 | 454 497.00 | | 468 188.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323.00 | 22 587.00 | | 6 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 1 538.00 | | 1 538.00 |
DX Trade payables and related accounts | 171 505.00 | 156 121.00 | | 171 505.00 |
DY Tax and social security liabilities | 63 477.00 | 79 889.00 | | 63 477.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EB Prepaid income (2) | 5 260.00 | | | 5 260.00 |
EC TOTAL (IV) | 250 828.00 | 260 135.00 | | 250 828.00 |
EE Grand total (I to V) | 719 016.00 | 714 632.00 | | 719 016.00 |
EG Accrued income and payables due within one year | 250 828.00 | 258 094.00 | | 250 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 282.00 | 15 683.00 | | 4 282.00 |
EI Including equity loans | 1 538.00 | | | 1 538.00 |
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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 | | | 538 935.00 | |
FJ Net sales | | | 538 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 538 969.00 | |
FU Purchases of raw materials and other supplies | | | 250 710.00 | |
FV Inventory change (raw materials and supplies) | | | -4 439.00 | |
FW Other purchases and external expenses | | | 116 118.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 118 176.00 | |
FZ Social Security Contributions | | | 35 533.00 | |
GB Operating Expenses - Provisions | | | 1 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 268.00 | |
GG - OPERATING RESULT (I - II) | | | 17 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 887.00 | -2 827.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | 2 827.00 | | -887.00 |
HK Income tax | 3 039.00 | 3 132.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 969.00 | 569 598.00 | | 538 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 278.00 | 459 401.00 | | 525 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 691.00 | 110 197.00 | | 13 691.00 |
