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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 | 656.00 | 113.00 | 543.00 | 656.00 |
AH Goodwill | 4 850.00 | | 4 850.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 15 108.00 | 13 881.00 | 1 227.00 | 15 108.00 |
AT Other tangible assets | 2 825.00 | 2 825.00 | | 2 825.00 |
BH Other financial assets | 11 646.00 | | 11 646.00 | 11 646.00 |
BJ TOTAL (I) | 35 085.00 | 16 819.00 | 18 266.00 | 35 085.00 |
BT Goods | 3 791.00 | | 3 791.00 | 3 791.00 |
BX Customers and related accounts | 60 997.00 | | 60 997.00 | 60 997.00 |
BZ Other receivables | 63 036.00 | | 63 036.00 | 63 036.00 |
CF Cash and cash equivalents | 296 462.00 | | 296 462.00 | 296 462.00 |
CH Prepaid expenses | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 434 572.00 | | 434 572.00 | 434 572.00 |
CO Grand total (0 to V) | 469 657.00 | 16 819.00 | 452 838.00 | 469 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 81 088.00 | 91 598.00 | | 81 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 340.00 | -10 509.00 | | 32 340.00 |
DL TOTAL (I) | 114 528.00 | 82 188.00 | | 114 528.00 |
DP Provisions for Risks | 86 527.00 | 43 424.00 | | 86 527.00 |
DR TOTAL (IV) | 86 527.00 | 43 424.00 | | 86 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 101.00 | 50 101.00 | | 50 101.00 |
DX Trade payables and related accounts | 114 878.00 | 149 400.00 | | 114 878.00 |
DY Tax and social security liabilities | 69 288.00 | 61 628.00 | | 69 288.00 |
EA Other liabilities | 17 516.00 | 16 110.00 | | 17 516.00 |
EC TOTAL (IV) | 251 782.00 | 277 239.00 | | 251 782.00 |
EE Grand total (I to V) | 452 838.00 | 402 851.00 | | 452 838.00 |
EG Accrued income and payables due within one year | 251 782.00 | 277 216.00 | | 251 782.00 |
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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 | 1 518 762.00 | | 1 518 762.00 | 1 518 762.00 |
FG Production sold - services | 601 648.00 | | 601 648.00 | 601 648.00 |
FJ Net sales | 2 120 410.00 | | 2 120 410.00 | 2 120 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 442.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 145 861.00 | |
FS Purchases of goods (including customs duties) | | | 389 156.00 | |
FT Inventory change (goods) | | | 4 158.00 | |
FU Purchases of raw materials and other supplies | | | 92 076.00 | |
FW Other purchases and external expenses | | | 1 071 814.00 | |
FX Taxes, duties, and similar payments | | | 19 695.00 | |
FY Salaries and Wages | | | 405 849.00 | |
FZ Social Security Contributions | | | 174 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 2 161 631.00 | |
GG - OPERATING RESULT (I - II) | | | -15 770.00 | |
GL Other interest and similar income | | | 92 053.00 | |
GP Total financial income (V) | | | 92 053.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | 8 945.00 | | 2 816.00 |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 3 404.00 | 8 945.00 | | 3 404.00 |
HE Exceptional expenses on management operations | 1 901.00 | 3 446.00 | | 1 901.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HG Exceptional depreciation and provisions | 43 103.00 | | | 43 103.00 |
HH Total exceptional expenses (VIII) | 45 592.00 | 3 446.00 | | 45 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 188.00 | 5 499.00 | | -42 188.00 |
HK Income tax | | -10 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 318.00 | 1 890 055.00 | | 2 241 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 978.00 | 1 900 564.00 | | 2 208 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 340.00 | -10 509.00 | | 32 340.00 |
