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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 | 1 985.00 | 1 770.00 | 215.00 | 1 985.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 5 601.00 | 8 666.00 | 14 267.00 |
AT Other tangible assets | 19 554.00 | 17 639.00 | 1 915.00 | 19 554.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 62 756.00 | 25 009.00 | 37 746.00 | 62 756.00 |
BT Goods | 1 766.00 | | 1 766.00 | 1 766.00 |
BX Customers and related accounts | 40 299.00 | 602.00 | 39 697.00 | 40 299.00 |
BZ Other receivables | 18 621.00 | | 18 621.00 | 18 621.00 |
CF Cash and cash equivalents | 66 699.00 | | 66 699.00 | 66 699.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 130 608.00 | 602.00 | 130 006.00 | 130 608.00 |
CO Grand total (0 to V) | 193 364.00 | 25 611.00 | 167 753.00 | 193 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 14 405.00 | 14 108.00 | | 14 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | 20 297.00 | | 8 108.00 |
DL TOTAL (I) | 30 928.00 | 42 820.00 | | 30 928.00 |
DQ Provisions for Expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
DR TOTAL (IV) | 4 182.00 | 4 182.00 | | 4 182.00 |
DU Loans and Debts from Credit Institutions (3) | 6 441.00 | 9 728.00 | | 6 441.00 |
DX Trade payables and related accounts | 75 410.00 | 76 638.00 | | 75 410.00 |
DY Tax and social security liabilities | 50 348.00 | 39 650.00 | | 50 348.00 |
EA Other liabilities | 444.00 | 2 220.00 | | 444.00 |
EC TOTAL (IV) | 132 643.00 | 128 236.00 | | 132 643.00 |
EE Grand total (I to V) | 167 753.00 | 175 238.00 | | 167 753.00 |
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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 | 299 246.00 | | 299 246.00 | 299 246.00 |
FG Production sold - services | 314 226.00 | | 314 226.00 | 314 226.00 |
FJ Net sales | 613 473.00 | | 613 473.00 | 613 473.00 |
FO Operating subsidies | | | 6 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 624 392.00 | |
FS Purchases of goods (including customs duties) | | | 161 260.00 | |
FT Inventory change (goods) | | | 363.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 250 004.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 153 838.00 | |
FZ Social Security Contributions | | | 38 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 616 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 20.00 | | -195.00 |
HK Income tax | 189.00 | 2 240.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 006.00 | 626 271.00 | | 625 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 898.00 | 605 974.00 | | 616 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108.00 | 20 297.00 | | 8 108.00 |
