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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
AR Technical installations, industrial equipment and tools | 9 030.00 | 9 030.00 | | 9 030.00 |
AT Other tangible assets | 77 089.00 | 65 336.00 | 11 753.00 | 77 089.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 99 867.00 | 80 508.00 | 19 359.00 | 99 867.00 |
BT Goods | 19 189.00 | | 19 189.00 | 19 189.00 |
BX Customers and related accounts | 95 344.00 | 11 618.00 | 83 726.00 | 95 344.00 |
BZ Other receivables | 3 411.00 | | 3 411.00 | 3 411.00 |
CF Cash and cash equivalents | 80 962.00 | | 80 962.00 | 80 962.00 |
CH Prepaid expenses | 7 964.00 | | 7 964.00 | 7 964.00 |
CJ TOTAL (II) | 206 870.00 | 11 618.00 | 195 252.00 | 206 870.00 |
CO Grand total (0 to V) | 306 738.00 | 92 127.00 | 214 611.00 | 306 738.00 |
CU Other investments | 2 565.00 | | 2 565.00 | 2 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 480.00 | 27 480.00 | | 27 480.00 |
DD Legal reserve (1) | 27 264.00 | 21 347.00 | | 27 264.00 |
DE Statutory or contractual reserves | 59 135.00 | 45 329.00 | | 59 135.00 |
DH Retained earnings | | 2 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | 37 204.00 | | 6 496.00 |
DL TOTAL (I) | 120 375.00 | 133 603.00 | | 120 375.00 |
DU Loans and Debts from Credit Institutions (3) | 11 604.00 | 18 647.00 | | 11 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 361.00 | 12 439.00 | | 30 361.00 |
DX Trade payables and related accounts | 25 207.00 | 64 226.00 | | 25 207.00 |
DY Tax and social security liabilities | 21 299.00 | 24 853.00 | | 21 299.00 |
EA Other liabilities | 5 765.00 | 7 450.00 | | 5 765.00 |
EC TOTAL (IV) | 94 236.00 | 127 615.00 | | 94 236.00 |
EE Grand total (I to V) | 214 611.00 | 261 218.00 | | 214 611.00 |
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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 | 257 020.00 | | 257 020.00 | 257 020.00 |
FG Production sold - services | 148 773.00 | | 148 773.00 | 148 773.00 |
FJ Net sales | 405 792.00 | | 405 792.00 | 405 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FR Total operating income (I) | | | 412 878.00 | |
FS Purchases of goods (including customs duties) | | | 164 231.00 | |
FT Inventory change (goods) | | | 1 765.00 | |
FU Purchases of raw materials and other supplies | | | 8 782.00 | |
FW Other purchases and external expenses | | | 65 206.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 105 326.00 | |
FZ Social Security Contributions | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 419.00 | |
GE Other Expenses | | | 11 191.00 | |
GF Total Operating Expenses (II) | | | 401 924.00 | |
GG - OPERATING RESULT (I - II) | | | 10 953.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | 841.00 | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 841.00 | | 2 009.00 |
HE Exceptional expenses on management operations | 4 886.00 | 342.00 | | 4 886.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 342.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | 500.00 | | -2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 888.00 | 564 742.00 | | 414 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 392.00 | 527 538.00 | | 408 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | 37 204.00 | | 6 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 041.00 | 5 041.00 | | 5 041.00 |
UX Other trade receivables | 81 402.00 | 81 402.00 | | 81 402.00 |
VA Doubtful or disputed receivables | 13 942.00 | 13 942.00 | | 13 942.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 7 964.00 | 7 964.00 | | 7 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 760.00 | 111 760.00 | | 111 760.00 |
