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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 | 3 513.00 | 3 512.00 | 1.00 | 3 513.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 2 660.00 | | 2 660.00 |
AT Other tangible assets | 47 286.00 | 33 754.00 | 13 532.00 | 47 286.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 142 508.00 | 39 926.00 | 102 583.00 | 142 508.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BP Services in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 218 170.00 | | 218 170.00 | 218 170.00 |
BZ Other receivables | 167 437.00 | | 167 437.00 | 167 437.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 447 766.00 | | 447 766.00 | 447 766.00 |
CO Grand total (0 to V) | 590 274.00 | 39 926.00 | 550 348.00 | 590 274.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 86 410.00 | | 86 410.00 | 86 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 647.00 | 5 647.00 | | 5 647.00 |
DG Other reserves | 77 090.00 | 46 142.00 | | 77 090.00 |
DH Retained earnings | | 13 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 964.00 | 16 996.00 | | 5 964.00 |
DL TOTAL (I) | 128 702.00 | 122 738.00 | | 128 702.00 |
DU Loans and Debts from Credit Institutions (3) | 26 633.00 | 26 789.00 | | 26 633.00 |
DX Trade payables and related accounts | 250 046.00 | 430 888.00 | | 250 046.00 |
DY Tax and social security liabilities | 82 292.00 | 154 207.00 | | 82 292.00 |
EA Other liabilities | 62 676.00 | 39 707.00 | | 62 676.00 |
EC TOTAL (IV) | 421 646.00 | 651 590.00 | | 421 646.00 |
EE Grand total (I to V) | 550 348.00 | 774 327.00 | | 550 348.00 |
EG Accrued income and payables due within one year | 421 646.00 | 647 249.00 | | 421 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 587.00 | 8 065.00 | | 20 587.00 |
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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 | 472 259.00 | | 472 259.00 | 472 259.00 |
FJ Net sales | 472 259.00 | | 472 259.00 | 472 259.00 |
FM Inventory production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 507 601.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 335 732.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 142 751.00 | |
FZ Social Security Contributions | | | 18 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 504 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 411.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 337.00 | 23 489.00 | | 17 337.00 |
HA Exceptional income from management transactions | 4 843.00 | | | 4 843.00 |
HD Total exceptional income (VII) | 4 843.00 | | | 4 843.00 |
HE Exceptional expenses on management operations | 88.00 | 52.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 52.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | -52.00 | | 4 755.00 |
HK Income tax | | 1 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 445.00 | 624 693.00 | | 512 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 480.00 | 607 696.00 | | 506 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 964.00 | 16 996.00 | | 5 964.00 |
