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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 | 33 232.00 | 20 361.00 | 12 871.00 | 33 232.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 434.00 | 7 602.00 | 2 831.00 | 10 434.00 |
AT Other tangible assets | 7 334.00 | 170.00 | 7 163.00 | 7 334.00 |
BH Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
BJ TOTAL (I) | 108 418.00 | 36 135.00 | 72 283.00 | 108 418.00 |
BX Customers and related accounts | 439 564.00 | | 439 564.00 | 439 564.00 |
BZ Other receivables | 251 982.00 | 91 612.00 | 160 369.00 | 251 982.00 |
CF Cash and cash equivalents | 5 373.00 | | 5 373.00 | 5 373.00 |
CH Prepaid expenses | 13 077.00 | | 13 077.00 | 13 077.00 |
CJ TOTAL (II) | 709 997.00 | 91 612.00 | 618 384.00 | 709 997.00 |
CO Grand total (0 to V) | 818 416.00 | 127 748.00 | 690 668.00 | 818 416.00 |
CU Other investments | 39 100.00 | 8 000.00 | 31 100.00 | 39 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -46 426.00 | -26 967.00 | | -46 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | -19 458.00 | | 9 026.00 |
DL TOTAL (I) | -17 399.00 | -26 426.00 | | -17 399.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 225.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 247.00 | 75 414.00 | | 52 247.00 |
DX Trade payables and related accounts | 101 382.00 | 70 206.00 | | 101 382.00 |
DY Tax and social security liabilities | 471 256.00 | 256 544.00 | | 471 256.00 |
EA Other liabilities | 83 000.00 | 147 799.00 | | 83 000.00 |
EC TOTAL (IV) | 708 067.00 | 550 189.00 | | 708 067.00 |
EE Grand total (I to V) | 690 668.00 | 523 763.00 | | 690 668.00 |
EI Including equity loans | 52 247.00 | | | 52 247.00 |
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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 | 725 404.00 | | 725 404.00 | 725 404.00 |
FJ Net sales | 725 404.00 | | 725 404.00 | 725 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 224.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 759 426.00 | |
FW Other purchases and external expenses | | | 144 919.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 273 704.00 | |
FZ Social Security Contributions | | | 110 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 612.00 | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 639 715.00 | |
GG - OPERATING RESULT (I - II) | | | 119 711.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 291.00 | 8 592.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 109 584.00 | | | 109 584.00 |
HH Total exceptional expenses (VIII) | 110 876.00 | 8 592.00 | | 110 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 876.00 | -8 592.00 | | -110 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 586.00 | 696 904.00 | | 767 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 559.00 | 716 362.00 | | 758 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 026.00 | -19 458.00 | | 9 026.00 |
