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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | | 1 809.00 | -1 809.00 | |
AR Technical installations, industrial equipment and tools | 22 399.00 | 9 649.00 | 12 750.00 | 22 399.00 |
AT Other tangible assets | 36 396.00 | 25 614.00 | 10 782.00 | 36 396.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 394.00 | 38 171.00 | 23 223.00 | 61 394.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 61 031.00 | 5 630.00 | 55 401.00 | 61 031.00 |
BZ Other receivables | 36 378.00 | | 36 378.00 | 36 378.00 |
CF Cash and cash equivalents | 32 800.00 | | 32 800.00 | 32 800.00 |
CJ TOTAL (II) | 135 209.00 | 5 630.00 | 129 579.00 | 135 209.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 196 603.00 | 43 801.00 | 152 802.00 | 196 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 552.00 | 5 840.00 | | 13 552.00 |
DL TOTAL (I) | 16 852.00 | 9 140.00 | | 16 852.00 |
DU Loans and Debts from Credit Institutions (3) | 59 479.00 | 8 557.00 | | 59 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 897.00 | 33 967.00 | | 4 897.00 |
DX Trade payables and related accounts | 19 375.00 | 18 932.00 | | 19 375.00 |
DY Tax and social security liabilities | 51 419.00 | 47 500.00 | | 51 419.00 |
EA Other liabilities | 781.00 | 928.00 | | 781.00 |
EC TOTAL (IV) | 135 950.00 | 109 885.00 | | 135 950.00 |
EE Grand total (I to V) | 152 802.00 | 119 025.00 | | 152 802.00 |
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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 | 45 592.00 | | 45 592.00 | 45 592.00 |
FG Production sold - services | 327 220.00 | | 327 220.00 | 327 220.00 |
FJ Net sales | 372 813.00 | | 372 813.00 | 372 813.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 375 820.00 | |
FS Purchases of goods (including customs duties) | | | 36 147.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 118 313.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 152 251.00 | |
FZ Social Security Contributions | | | 31 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 630.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 356 445.00 | |
GG - OPERATING RESULT (I - II) | | | 19 375.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 131.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 2 471.00 | 131.00 | | 2 471.00 |
HE Exceptional expenses on management operations | 5 636.00 | 60.00 | | 5 636.00 |
HH Total exceptional expenses (VIII) | 5 636.00 | 60.00 | | 5 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | 71.00 | | -3 165.00 |
HK Income tax | 2 391.00 | | | 2 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 299.00 | 156 881.00 | | 378 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 747.00 | 151 040.00 | | 364 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 552.00 | 5 840.00 | | 13 552.00 |
