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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 89 310.00 | 10 193.00 | 79 117.00 | 89 310.00 |
AT Other tangible assets | 65 837.00 | 59 808.00 | 6 029.00 | 65 837.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 180 456.00 | 73 358.00 | 107 098.00 | 180 456.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 36 837.00 | | 36 837.00 | 36 837.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 21 318.00 | | 21 318.00 | 21 318.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 64 789.00 | | 64 789.00 | 64 789.00 |
CO Grand total (0 to V) | 245 245.00 | 73 358.00 | 171 887.00 | 245 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 451.00 | | | 2 451.00 |
DH Retained earnings | | -3 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766.00 | 6 184.00 | | 766.00 |
DL TOTAL (I) | 14 216.00 | 13 451.00 | | 14 216.00 |
DU Loans and Debts from Credit Institutions (3) | 83 330.00 | 86 618.00 | | 83 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 962.00 | | |
DX Trade payables and related accounts | 15 724.00 | 6 733.00 | | 15 724.00 |
DY Tax and social security liabilities | 38 264.00 | 59 274.00 | | 38 264.00 |
EA Other liabilities | 20 353.00 | 12 121.00 | | 20 353.00 |
EC TOTAL (IV) | 157 671.00 | 165 709.00 | | 157 671.00 |
EE Grand total (I to V) | 171 887.00 | 179 159.00 | | 171 887.00 |
EG Accrued income and payables due within one year | 85 703.00 | 85 978.00 | | 85 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 217.00 | | | 4 217.00 |
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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 | 297 573.00 | | 297 573.00 | 297 573.00 |
FJ Net sales | 297 573.00 | | 297 573.00 | 297 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 297 628.00 | |
FW Other purchases and external expenses | | | 79 495.00 | |
FX Taxes, duties, and similar payments | | | 14 553.00 | |
FY Salaries and Wages | | | 155 473.00 | |
FZ Social Security Contributions | | | 38 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 594.00 | |
GG - OPERATING RESULT (I - II) | | | 5 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 723.00 | | |
A2 TOTAL ASSETS | 28 835.00 | 26 839.00 | | 28 835.00 |
HE Exceptional expenses on management operations | 1 302.00 | 235.00 | | 1 302.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | 235.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -235.00 | | -1 302.00 |
HK Income tax | 1 361.00 | 190.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 628.00 | 304 751.00 | | 297 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 863.00 | 298 567.00 | | 296 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766.00 | 6 184.00 | | 766.00 |
