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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 9 714.00 | 9 042.00 | 672.00 | 9 714.00 |
AT Other tangible assets | 49 620.00 | 46 918.00 | 2 702.00 | 49 620.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 63 226.00 | 58 563.00 | 4 663.00 | 63 226.00 |
BP Services in progress | | | | |
BT Goods | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 46 037.00 | 2 409.00 | 43 627.00 | 46 037.00 |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 19 542.00 | | 19 542.00 | 19 542.00 |
CJ TOTAL (II) | 79 244.00 | 2 409.00 | 76 835.00 | 79 244.00 |
CO Grand total (0 to V) | 142 470.00 | 60 972.00 | 81 498.00 | 142 470.00 |
CP Shares due in less than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -2 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 6 202.00 | | 615.00 |
DL TOTAL (I) | 9 000.00 | 12 456.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764.00 | 3 344.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 3 797.00 | | 5 980.00 |
DW Advances and down payments received on current orders | 636.00 | 840.00 | | 636.00 |
DX Trade payables and related accounts | 34 193.00 | 36 474.00 | | 34 193.00 |
DY Tax and social security liabilities | 21 925.00 | 23 266.00 | | 21 925.00 |
EC TOTAL (IV) | 72 498.00 | 67 721.00 | | 72 498.00 |
EE Grand total (I to V) | 81 498.00 | 80 177.00 | | 81 498.00 |
EG Accrued income and payables due within one year | 72 498.00 | 67 721.00 | | 72 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 605.00 | 3 135.00 | | 9 605.00 |
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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 | 5 872.00 | | 5 872.00 | 5 872.00 |
FG Production sold - services | 214 631.00 | | 214 631.00 | 214 631.00 |
FJ Net sales | 220 504.00 | | 220 504.00 | 220 504.00 |
FM Inventory production | | | -790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 222 841.00 | |
FT Inventory change (goods) | | | 606.00 | |
FU Purchases of raw materials and other supplies | | | 61 972.00 | |
FW Other purchases and external expenses | | | 52 206.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 62 823.00 | |
FZ Social Security Contributions | | | 31 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 221 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | 4 220.00 | | 2 195.00 |
A2 TOTAL ASSETS | 11 183.00 | 11 980.00 | | 11 183.00 |
HE Exceptional expenses on management operations | 27.00 | 52.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 52.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -52.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 888.00 | 234 267.00 | | 222 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 273.00 | 228 065.00 | | 222 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 6 202.00 | | 615.00 |
