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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 481.00 | 379.00 | 102.00 | 481.00 |
AF Concessions, Patents and Similar Rights | 4 376.00 | 4 229.00 | 147.00 | 4 376.00 |
AP Buildings | 7 415.00 | | 7 415.00 | 7 415.00 |
AR Technical installations, industrial equipment and tools | 7 280.00 | 19 527.00 | -12 247.00 | 7 280.00 |
AT Other tangible assets | 46 991.00 | 42 831.00 | 4 160.00 | 46 991.00 |
AV Fixed assets in progress | 4 671.00 | | 4 671.00 | 4 671.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 72 819.00 | 66 966.00 | 5 853.00 | 72 819.00 |
BX Customers and related accounts | 60 014.00 | | 60 014.00 | 60 014.00 |
BZ Other receivables | 6 299.00 | | 6 299.00 | 6 299.00 |
CF Cash and cash equivalents | 15 815.00 | | 15 815.00 | 15 815.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 82 355.00 | | 82 355.00 | 82 355.00 |
CO Grand total (0 to V) | 155 175.00 | 66 966.00 | 88 209.00 | 155 175.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 4 439.00 | | | 4 439.00 |
DH Retained earnings | 38 119.00 | | | 38 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 219.00 | | | 2 219.00 |
DK Regulated provisions | 660.00 | | | 660.00 |
DL TOTAL (I) | 55 438.00 | | | 55 438.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 5 332.00 | | | 5 332.00 |
DY Tax and social security liabilities | 26 939.00 | | | 26 939.00 |
EC TOTAL (IV) | 32 771.00 | | | 32 771.00 |
EE Grand total (I to V) | 88 209.00 | | | 88 209.00 |
EG Accrued income and payables due within one year | 32 550.00 | | | 32 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 740.00 | | -8 740.00 | -8 740.00 |
FG Production sold - services | 253 183.00 | | 253 183.00 | 253 183.00 |
FJ Net sales | 244 443.00 | | 244 443.00 | 244 443.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 448.00 | |
FS Purchases of goods (including customs duties) | | | 9 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 85 371.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 89 654.00 | |
FZ Social Security Contributions | | | 50 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GF Total Operating Expenses (II) | | | 241 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 497.00 | | | 244 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 278.00 | | | 242 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 219.00 | | | 2 219.00 |
