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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | 129 770.00 | 103 331.00 | 26 438.00 | 129 770.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 149 594.00 | 106 931.00 | 42 662.00 | 149 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 716.00 | | 260 716.00 | 260 716.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 263 492.00 | | 263 492.00 | 263 492.00 |
CO Grand total (0 to V) | 413 086.00 | 106 931.00 | 306 155.00 | 413 086.00 |
CP Shares due in less than one year | 15 959.00 | | | 15 959.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 110 638.00 | 2 728.00 | | 110 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 052.00 | 107 910.00 | | 35 052.00 |
DL TOTAL (I) | 153 941.00 | 118 888.00 | | 153 941.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 804.00 | 23 180.00 | | 48 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 1 778.00 | | 109.00 |
DX Trade payables and related accounts | 50 339.00 | 16 190.00 | | 50 339.00 |
DY Tax and social security liabilities | 52 959.00 | 38 018.00 | | 52 959.00 |
EC TOTAL (IV) | 152 213.00 | 79 166.00 | | 152 213.00 |
EE Grand total (I to V) | 306 155.00 | 212 055.00 | | 306 155.00 |
EG Accrued income and payables due within one year | 152 213.00 | 79 166.00 | | 152 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | | | 2 022.00 |
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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 | 619 768.00 | | 619 768.00 | 619 768.00 |
FJ Net sales | 619 768.00 | | 619 768.00 | 619 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 633 803.00 | |
FW Other purchases and external expenses | | | 469 731.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 75 125.00 | |
FZ Social Security Contributions | | | 31 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 587 992.00 | |
GG - OPERATING RESULT (I - II) | | | 45 810.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 4 909.00 | |
GU Total financial expenses (VI) | | | 4 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 244.00 | 3 841.00 | | 1 244.00 |
HF Exceptional expenses on capital transactions | | 4 858.00 | | |
HH Total exceptional expenses (VIII) | 1 244.00 | 8 700.00 | | 1 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | -8 700.00 | | -1 244.00 |
HK Income tax | 7 622.00 | 31 717.00 | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 821.00 | 782 380.00 | | 636 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 768.00 | 674 470.00 | | 601 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 052.00 | 107 910.00 | | 35 052.00 |
