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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 | 10 084.00 | 4 084.00 | 6 000.00 | 10 084.00 |
AN Land | 2 272.00 | | 2 272.00 | 2 272.00 |
AR Technical installations, industrial equipment and tools | 2 094.00 | 44.00 | 2 050.00 | 2 094.00 |
AT Other tangible assets | 296 919.00 | 257 913.00 | 39 005.00 | 296 919.00 |
BJ TOTAL (I) | 311 369.00 | 262 041.00 | 49 327.00 | 311 369.00 |
BT Goods | 14 203.00 | | 14 203.00 | 14 203.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 26 807.00 | | 26 807.00 | 26 807.00 |
BZ Other receivables | 42 481.00 | | 42 481.00 | 42 481.00 |
CF Cash and cash equivalents | 37 948.00 | | 37 948.00 | 37 948.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 128 354.00 | | 128 354.00 | 128 354.00 |
CO Grand total (0 to V) | 439 724.00 | 262 041.00 | 177 682.00 | 439 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | -123 414.00 | -114 784.00 | | -123 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 855.00 | -8 630.00 | | 57 855.00 |
DL TOTAL (I) | 28 241.00 | -29 614.00 | | 28 241.00 |
DU Loans and Debts from Credit Institutions (3) | 35 304.00 | 49 533.00 | | 35 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 041.00 | 40 879.00 | | 40 041.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 25 237.00 | 26 955.00 | | 25 237.00 |
DY Tax and social security liabilities | 48 807.00 | 43 913.00 | | 48 807.00 |
EA Other liabilities | | 1 316.00 | | |
EC TOTAL (IV) | 149 441.00 | 162 597.00 | | 149 441.00 |
EE Grand total (I to V) | 177 682.00 | 132 983.00 | | 177 682.00 |
EG Accrued income and payables due within one year | 131 830.00 | 133 125.00 | | 131 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 228.00 | 9 525.00 | | 4 228.00 |
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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 | | | 648 932.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 350.00 | |
FJ Net sales | | | 649 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 376.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 668 156.00 | |
FS Purchases of goods (including customs duties) | | | 185 392.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 056.00 | |
FW Other purchases and external expenses | | | 156 817.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 216 459.00 | |
FZ Social Security Contributions | | | 37 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 734.00 | |
GE Other Expenses | | | 2 954.00 | |
GF Total Operating Expenses (II) | | | 618 539.00 | |
GG - OPERATING RESULT (I - II) | | | 49 617.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | | | 677.00 |
HK Income tax | -8 421.00 | -6 293.00 | | -8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 906.00 | 634 094.00 | | 668 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 050.00 | 642 724.00 | | 611 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 856.00 | -8 630.00 | | 57 856.00 |
