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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 62 090.00 | 60 357.00 | 1 733.00 | 62 090.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 76 532.00 | 73 857.00 | 2 676.00 | 76 532.00 |
BT Goods | 1 756.00 | 878.00 | 878.00 | 1 756.00 |
BX Customers and related accounts | 206 215.00 | 24 137.00 | 182 078.00 | 206 215.00 |
BZ Other receivables | 25 772.00 | | 25 772.00 | 25 772.00 |
CF Cash and cash equivalents | 195 166.00 | | 195 166.00 | 195 166.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 430 567.00 | 25 015.00 | 405 552.00 | 430 567.00 |
CO Grand total (0 to V) | 507 099.00 | 98 871.00 | 408 228.00 | 507 099.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 28 961.00 | | | 28 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 92 564.00 | 90 468.00 | | 92 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 15 096.00 | | 3 482.00 |
DL TOTAL (I) | 106 107.00 | 115 625.00 | | 106 107.00 |
DU Loans and Debts from Credit Institutions (3) | 11 125.00 | | | 11 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 296.00 | | 296.00 |
DX Trade payables and related accounts | 179 025.00 | 215 924.00 | | 179 025.00 |
DY Tax and social security liabilities | 12 408.00 | 17 533.00 | | 12 408.00 |
EA Other liabilities | 10 078.00 | 28 765.00 | | 10 078.00 |
EB Prepaid income (2) | 89 188.00 | 8 577.00 | | 89 188.00 |
EC TOTAL (IV) | 302 120.00 | 271 096.00 | | 302 120.00 |
EE Grand total (I to V) | 408 228.00 | 386 721.00 | | 408 228.00 |
EG Accrued income and payables due within one year | 294 867.00 | 271 096.00 | | 294 867.00 |
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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 | 181 636.00 | | 181 636.00 | 181 636.00 |
FG Production sold - services | 387 847.00 | | 387 847.00 | 387 847.00 |
FJ Net sales | 569 483.00 | | 569 483.00 | 569 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 571 381.00 | |
FS Purchases of goods (including customs duties) | | | 240 330.00 | |
FW Other purchases and external expenses | | | 177 230.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 98 402.00 | |
FZ Social Security Contributions | | | 37 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 580 624.00 | |
GG - OPERATING RESULT (I - II) | | | -9 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 391.00 | | | 13 391.00 |
HD Total exceptional income (VII) | 13 391.00 | | | 13 391.00 |
HE Exceptional expenses on management operations | | 5 641.00 | | |
HH Total exceptional expenses (VIII) | | 5 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 391.00 | -5 641.00 | | 13 391.00 |
HK Income tax | 666.00 | 674.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 772.00 | 831 411.00 | | 584 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 290.00 | 816 315.00 | | 581 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 15 096.00 | | 3 482.00 |
