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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
AT Other tangible assets | 35 084.00 | 24 185.00 | 10 899.00 | 35 084.00 |
BD Other fixed assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 43 013.00 | 27 081.00 | 15 932.00 | 43 013.00 |
BX Customers and related accounts | 84 691.00 | 16 363.00 | 68 328.00 | 84 691.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 98 829.00 | 16 363.00 | 82 466.00 | 98 829.00 |
CO Grand total (0 to V) | 141 841.00 | 43 444.00 | 98 397.00 | 141 841.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 31 160.00 | 31 160.00 | | 31 160.00 |
DH Retained earnings | -9 307.00 | -15 017.00 | | -9 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 699.00 | 5 710.00 | | 3 699.00 |
DL TOTAL (I) | 34 902.00 | 31 203.00 | | 34 902.00 |
DU Loans and Debts from Credit Institutions (3) | 22 609.00 | 30 194.00 | | 22 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 337.00 | | 337.00 |
DX Trade payables and related accounts | 7 281.00 | 5 642.00 | | 7 281.00 |
DY Tax and social security liabilities | 32 083.00 | 35 102.00 | | 32 083.00 |
EA Other liabilities | 1 185.00 | 229.00 | | 1 185.00 |
EC TOTAL (IV) | 63 495.00 | 71 504.00 | | 63 495.00 |
EE Grand total (I to V) | 98 397.00 | 102 707.00 | | 98 397.00 |
EG Accrued income and payables due within one year | 60 867.00 | 65 013.00 | | 60 867.00 |
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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 | 244 437.00 | | 244 437.00 | 244 437.00 |
FJ Net sales | 244 437.00 | | 244 437.00 | 244 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 244 444.00 | |
FW Other purchases and external expenses | | | 107 140.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 102 887.00 | |
FZ Social Security Contributions | | | 18 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 233 399.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 4 871.00 | 1 862.00 | | 4 871.00 |
HF Exceptional expenses on capital transactions | | 1 029.00 | | |
HH Total exceptional expenses (VIII) | 4 871.00 | 2 892.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 871.00 | -2 592.00 | | -4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 448.00 | 235 486.00 | | 244 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 748.00 | 229 776.00 | | 240 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 699.00 | 5 710.00 | | 3 699.00 |
