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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AT Other tangible assets | 69 716.00 | 67 175.00 | 2 541.00 | 69 716.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 82 986.00 | 69 407.00 | 13 579.00 | 82 986.00 |
BX Customers and related accounts | 82 079.00 | 1 109.00 | 80 970.00 | 82 079.00 |
BZ Other receivables | 2 111.00 | | 2 111.00 | 2 111.00 |
CF Cash and cash equivalents | 9 543.00 | | 9 543.00 | 9 543.00 |
CJ TOTAL (II) | 93 733.00 | 1 109.00 | 92 625.00 | 93 733.00 |
CO Grand total (0 to V) | 176 719.00 | 70 516.00 | 106 203.00 | 176 719.00 |
CP Shares due in less than one year | 11 038.00 | | | 11 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -277 937.00 | -239 208.00 | | -277 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 848.00 | -38 729.00 | | 11 848.00 |
DL TOTAL (I) | -263 090.00 | -274 937.00 | | -263 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 197.00 | | |
DX Trade payables and related accounts | 52 147.00 | 83 111.00 | | 52 147.00 |
DY Tax and social security liabilities | 305 420.00 | 236 986.00 | | 305 420.00 |
EA Other liabilities | 11 726.00 | 34 979.00 | | 11 726.00 |
EC TOTAL (IV) | 369 293.00 | 361 272.00 | | 369 293.00 |
EE Grand total (I to V) | 106 203.00 | 86 335.00 | | 106 203.00 |
EG Accrued income and payables due within one year | 369 293.00 | 361 272.00 | | 369 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 197.00 | | |
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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 | 622 907.00 | | 622 907.00 | 622 907.00 |
FJ Net sales | 622 907.00 | | 622 907.00 | 622 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 670.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 662 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 251 719.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 309 763.00 | |
FZ Social Security Contributions | | | 75 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 645 928.00 | |
GG - OPERATING RESULT (I - II) | | | 16 752.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 670.00 | 1 345.00 | | 39 670.00 |
HE Exceptional expenses on management operations | 219.00 | 66 786.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 66 786.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -66 786.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 680.00 | 602 126.00 | | 662 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 832.00 | 640 855.00 | | 650 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 848.00 | -38 729.00 | | 11 848.00 |
