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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 | 4 610.00 | | 4 610.00 | 4 610.00 |
AT Other tangible assets | 11 363.00 | 3 210.00 | 8 153.00 | 11 363.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 18 843.00 | 3 210.00 | 15 633.00 | 18 843.00 |
BX Customers and related accounts | 221 339.00 | 21 022.00 | 200 317.00 | 221 339.00 |
BZ Other receivables | 41 791.00 | | 41 791.00 | 41 791.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 267 161.00 | 21 022.00 | 246 139.00 | 267 161.00 |
CO Grand total (0 to V) | 286 004.00 | 24 232.00 | 261 772.00 | 286 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 693.00 | 34 037.00 | | 49 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 15 655.00 | | 1 102.00 |
DL TOTAL (I) | 59 594.00 | 58 493.00 | | 59 594.00 |
DU Loans and Debts from Credit Institutions (3) | 7 577.00 | 16 570.00 | | 7 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 545.00 | | |
DW Advances and down payments received on current orders | | 558.00 | | |
DX Trade payables and related accounts | 117 186.00 | 130 693.00 | | 117 186.00 |
DY Tax and social security liabilities | 38 657.00 | 40 901.00 | | 38 657.00 |
EA Other liabilities | 24 346.00 | 1 667.00 | | 24 346.00 |
EB Prepaid income (2) | 14 412.00 | | | 14 412.00 |
EC TOTAL (IV) | 202 178.00 | 191 935.00 | | 202 178.00 |
EE Grand total (I to V) | 261 772.00 | 250 428.00 | | 261 772.00 |
EG Accrued income and payables due within one year | 198 525.00 | 191 377.00 | | 198 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | | | 578.00 |
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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 | 345 133.00 | | 345 133.00 | 345 133.00 |
FJ Net sales | 345 133.00 | | 345 133.00 | 345 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 676.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 390 771.00 | |
FW Other purchases and external expenses | | | 322 307.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 27 485.00 | |
FZ Social Security Contributions | | | 9 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 144.00 | |
GE Other Expenses | | | 14 011.00 | |
GF Total Operating Expenses (II) | | | 387 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 654.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 050.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 12 050.00 | | |
HE Exceptional expenses on management operations | 697.00 | 2 414.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 11 184.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 13 598.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -1 548.00 | | -697.00 |
HK Income tax | 1 695.00 | 4 609.00 | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 771.00 | 569 053.00 | | 390 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 669.00 | 553 398.00 | | 389 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 15 655.00 | | 1 102.00 |
