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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
AR Technical installations, industrial equipment and tools | 295 380.00 | 295 380.00 | | 295 380.00 |
AT Other tangible assets | 22 422.00 | 21 593.00 | 829.00 | 22 422.00 |
BF Loans | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 325 957.00 | 323 626.00 | 2 328.00 | 325 957.00 |
BX Customers and related accounts | 1 118 194.00 | | 1 118 194.00 | 1 118 194.00 |
BZ Other receivables | 294 793.00 | | 294 793.00 | 294 793.00 |
CF Cash and cash equivalents | 8 756.00 | | 8 756.00 | 8 756.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 421 869.00 | | 1 421 869.00 | 1 421 869.00 |
CO Grand total (0 to V) | 1 747 826.00 | 323 628.00 | 1 424 198.00 | 1 747 826.00 |
CP Shares due in less than one year | 1 499.00 | | | 1 499.00 |
CR Shares due in more than one year | 218 032.00 | | | 218 032.00 |
CX Development or Research and Development Expenses | | | 17.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 431 619.00 | | | 431 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 498.00 | | | 47 498.00 |
DL TOTAL (I) | 504 271.00 | | | 504 271.00 |
DQ Provisions for Expenses | 96 100.00 | | | 96 100.00 |
DR TOTAL (IV) | 96 100.00 | | | 96 100.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 692.00 | | | 238 692.00 |
DX Trade payables and related accounts | 38 514.00 | | | 38 514.00 |
DY Tax and social security liabilities | 546 446.00 | | | 546 446.00 |
EC TOTAL (IV) | 823 827.00 | | | 823 827.00 |
EE Grand total (I to V) | 1 424 198.00 | | | 1 424 198.00 |
EG Accrued income and payables due within one year | 823 827.00 | | | 823 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 1 981 379.00 | | 1 981 379.00 | 1 981 379.00 |
FJ Net sales | 1 981 379.00 | | 1 981 379.00 | 1 981 379.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 983 940.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 179 810.00 | |
FX Taxes, duties, and similar payments | | | 51 065.00 | |
FY Salaries and Wages | | | 1 321 243.00 | |
FZ Social Security Contributions | | | 443 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 701.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 012 965.00 | |
GG - OPERATING RESULT (I - II) | | | -29 025.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 540.00 | | | 1 540.00 |
HA Exceptional income from management transactions | 6 604.00 | | | 6 604.00 |
HB Exceptional income from capital transactions | 589.00 | | | 589.00 |
HD Total exceptional income (VII) | 7 193.00 | | | 7 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 193.00 | | | 7 193.00 |
HK Income tax | -72 521.00 | | | -72 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 133.00 | | | 1 991 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 635.00 | | | 1 943 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 498.00 | | | 47 498.00 |
