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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 | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 11 319.00 | 11 319.00 | | 11 319.00 |
AT Other tangible assets | 112 993.00 | 76 725.00 | 36 267.00 | 112 993.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 128 339.00 | 88 553.00 | 39 785.00 | 128 339.00 |
BL Raw materials, supplies | 4 158.00 | | 4 158.00 | 4 158.00 |
BP Services in progress | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 286 016.00 | | 286 016.00 | 286 016.00 |
BZ Other receivables | 29 547.00 | | 29 547.00 | 29 547.00 |
CD Marketable securities | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 150 377.00 | | 150 377.00 | 150 377.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 475 360.00 | | 475 360.00 | 475 360.00 |
CO Grand total (0 to V) | 603 699.00 | 88 553.00 | 515 145.00 | 603 699.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 84 200.00 | | | 84 200.00 |
DH Retained earnings | 8 369.00 | | | 8 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 078.00 | | | 25 078.00 |
DL TOTAL (I) | 233 147.00 | | | 233 147.00 |
DU Loans and Debts from Credit Institutions (3) | 31 213.00 | | | 31 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 167 595.00 | | | 167 595.00 |
DY Tax and social security liabilities | 77 900.00 | | | 77 900.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EB Prepaid income (2) | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 281 997.00 | | | 281 997.00 |
EE Grand total (I to V) | 515 145.00 | | | 515 145.00 |
EG Accrued income and payables due within one year | 269 590.00 | | | 269 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 1 022 198.00 | 2 000.00 | 1 024 198.00 | 1 022 198.00 |
FJ Net sales | 1 022 198.00 | 2 000.00 | 1 024 198.00 | 1 022 198.00 |
FM Inventory production | | | -2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 026 543.00 | |
FU Purchases of raw materials and other supplies | | | 292 097.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 370 338.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 234 590.00 | |
FZ Social Security Contributions | | | 77 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 061.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 997 062.00 | |
GG - OPERATING RESULT (I - II) | | | 29 480.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | | | 4 652.00 |
HB Exceptional income from capital transactions | 1 671.00 | | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HF Exceptional expenses on capital transactions | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | | | -791.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 223.00 | | | 1 028 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 144.00 | | | 1 003 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 078.00 | | | 25 078.00 |
