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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 | 668.00 | 668.00 | | 668.00 |
AP Buildings | 65 517.00 | 4 368.00 | 61 149.00 | 65 517.00 |
AR Technical installations, industrial equipment and tools | 469 833.00 | 433 987.00 | 35 847.00 | 469 833.00 |
AT Other tangible assets | 8 688.00 | 6 308.00 | 2 379.00 | 8 688.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 546 206.00 | 445 331.00 | 100 875.00 | 546 206.00 |
BX Customers and related accounts | 641 494.00 | 171 618.00 | 469 877.00 | 641 494.00 |
BZ Other receivables | 27 414.00 | | 27 414.00 | 27 414.00 |
CF Cash and cash equivalents | 38 977.00 | | 38 977.00 | 38 977.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 709 867.00 | 171 618.00 | 538 249.00 | 709 867.00 |
CO Grand total (0 to V) | 1 256 073.00 | 616 949.00 | 639 124.00 | 1 256 073.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CR Shares due in more than one year | 297 155.00 | | | 297 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 252 645.00 | 225 154.00 | | 252 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 526.00 | 27 491.00 | | 4 526.00 |
DL TOTAL (I) | 312 171.00 | 307 645.00 | | 312 171.00 |
DU Loans and Debts from Credit Institutions (3) | 30 135.00 | 1 051.00 | | 30 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 157 570.00 | 351 318.00 | | 157 570.00 |
DY Tax and social security liabilities | 127 447.00 | 123 225.00 | | 127 447.00 |
EA Other liabilities | 8 501.00 | 698 717.00 | | 8 501.00 |
EC TOTAL (IV) | 326 953.00 | 1 174 311.00 | | 326 953.00 |
EE Grand total (I to V) | 639 124.00 | 1 481 955.00 | | 639 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 179.00 | | 135.00 |
EI Including equity loans | 3 300.00 | | | 3 300.00 |
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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 | | | | |
FG Production sold - services | 358 925.00 | | 358 925.00 | 358 925.00 |
FJ Net sales | 358 925.00 | | 358 925.00 | 358 925.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 208.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 381 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 029.00 | |
FW Other purchases and external expenses | | | 247 282.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 81 884.00 | |
FZ Social Security Contributions | | | 18 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 372 453.00 | |
GG - OPERATING RESULT (I - II) | | | 9 190.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 855.00 | | |
HB Exceptional income from capital transactions | 91.00 | 5 381.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 7 236.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | 7 236.00 | | -1 409.00 |
HK Income tax | 3 254.00 | 4 626.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 734.00 | 514 525.00 | | 381 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 208.00 | 487 034.00 | | 377 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 526.00 | 27 491.00 | | 4 526.00 |
