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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 91 565.00 | 69 939.00 | 21 626.00 | 91 565.00 |
AT Other tangible assets | 41 942.00 | 33 162.00 | 8 780.00 | 41 942.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 165 444.00 | 105 621.00 | 59 824.00 | 165 444.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 140 246.00 | 1 045.00 | 139 201.00 | 140 246.00 |
BZ Other receivables | 5 916.00 | | 5 916.00 | 5 916.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 499.00 | 1 045.00 | 150 454.00 | 151 499.00 |
CO Grand total (0 to V) | 316 943.00 | 106 666.00 | 210 278.00 | 316 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 486.00 | 3 195.00 | | 3 486.00 |
DG Other reserves | 3 318.00 | 3 318.00 | | 3 318.00 |
DH Retained earnings | 69 250.00 | 63 720.00 | | 69 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | 5 821.00 | | 4 008.00 |
DJ Investment subsidies | 4 228.00 | 6 505.00 | | 4 228.00 |
DL TOTAL (I) | 122 403.00 | 120 671.00 | | 122 403.00 |
DU Loans and Debts from Credit Institutions (3) | 24 562.00 | 38 626.00 | | 24 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 228.00 | 13 507.00 | | 20 228.00 |
DX Trade payables and related accounts | 4 413.00 | 1 241.00 | | 4 413.00 |
DY Tax and social security liabilities | 38 672.00 | 36 361.00 | | 38 672.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 87 875.00 | 91 735.00 | | 87 875.00 |
EE Grand total (I to V) | 210 278.00 | 212 407.00 | | 210 278.00 |
EG Accrued income and payables due within one year | 76 453.00 | 71 714.00 | | 76 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556.00 | 10 157.00 | | 4 556.00 |
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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 | -8.00 | | 217 062.00 | -8.00 |
FJ Net sales | -8.00 | | 217 062.00 | -8.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 572.00 | |
FU Purchases of raw materials and other supplies | | | 11 298.00 | |
FV Inventory change (raw materials and supplies) | | | 3 946.00 | |
FW Other purchases and external expenses | | | 92 235.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 84 063.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 216 957.00 | |
GG - OPERATING RESULT (I - II) | | | 3 615.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 276.00 | 3 943.00 | | 2 276.00 |
HD Total exceptional income (VII) | 2 276.00 | 3 943.00 | | 2 276.00 |
HE Exceptional expenses on management operations | 937.00 | 1 395.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | 1 395.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 340.00 | 2 548.00 | | 1 340.00 |
HK Income tax | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 848.00 | 243 519.00 | | 222 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 840.00 | 237 698.00 | | 218 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | 5 821.00 | | 4 008.00 |
