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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AR Technical installations, industrial equipment and tools | 7 119.00 | 6 037.00 | 1 081.00 | 7 119.00 |
AT Other tangible assets | 35 670.00 | 27 999.00 | 7 671.00 | 35 670.00 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 46 496.00 | 35 260.00 | 11 236.00 | 46 496.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 314 666.00 | | 314 666.00 | 314 666.00 |
BZ Other receivables | 61 603.00 | | 61 603.00 | 61 603.00 |
CD Marketable securities | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 51 833.00 | | 51 833.00 | 51 833.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 434 062.00 | | 434 062.00 | 434 062.00 |
CO Grand total (0 to V) | 480 559.00 | 35 260.00 | 445 298.00 | 480 559.00 |
CP Shares due in less than one year | 2 484.00 | | | 2 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 008.00 | 21 008.00 | | 21 008.00 |
DD Legal reserve (1) | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | 96 717.00 | 96 717.00 | | 96 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 649.00 | 53 590.00 | | 7 649.00 |
DL TOTAL (I) | 127 475.00 | 173 416.00 | | 127 475.00 |
DU Loans and Debts from Credit Institutions (3) | 33 324.00 | 62 244.00 | | 33 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 385.00 | | | 42 385.00 |
DX Trade payables and related accounts | 45 954.00 | 32 190.00 | | 45 954.00 |
DY Tax and social security liabilities | 196 160.00 | 208 328.00 | | 196 160.00 |
EA Other liabilities | | 4 863.00 | | |
EC TOTAL (IV) | 317 823.00 | 307 625.00 | | 317 823.00 |
EE Grand total (I to V) | 445 298.00 | 481 040.00 | | 445 298.00 |
EG Accrued income and payables due within one year | 314 246.00 | 274 475.00 | | 314 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 056 893.00 | | 1 056 893.00 | 1 056 893.00 |
FJ Net sales | 1 056 893.00 | | 1 056 893.00 | 1 056 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 056 941.00 | |
FU Purchases of raw materials and other supplies | | | 21 297.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 166 673.00 | |
FX Taxes, duties, and similar payments | | | 19 985.00 | |
FY Salaries and Wages | | | 682 741.00 | |
FZ Social Security Contributions | | | 152 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 046 798.00 | |
GG - OPERATING RESULT (I - II) | | | 10 143.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 618.00 | | 2.00 |
HA Exceptional income from management transactions | 93.00 | 1 044.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 1 044.00 | | 93.00 |
HE Exceptional expenses on management operations | 106.00 | 488.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 488.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 556.00 | | -13.00 |
HK Income tax | | 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 080.00 | 1 096 753.00 | | 1 057 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 431.00 | 1 043 164.00 | | 1 049 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 649.00 | 53 590.00 | | 7 649.00 |
