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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 | 2 900.00 | 602.00 | 2 298.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 45 754.00 | 13 028.00 | 32 725.00 | 45 754.00 |
AT Other tangible assets | 29 136.00 | 8 492.00 | 20 644.00 | 29 136.00 |
BF Loans | 4 660.00 | | 4 660.00 | 4 660.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 91 450.00 | 22 123.00 | 69 327.00 | 91 450.00 |
BL Raw materials, supplies | 7 480.00 | | 7 480.00 | 7 480.00 |
BX Customers and related accounts | 565 702.00 | 43 714.00 | 521 988.00 | 565 702.00 |
BZ Other receivables | 95 429.00 | | 95 429.00 | 95 429.00 |
CF Cash and cash equivalents | 93 552.00 | | 93 552.00 | 93 552.00 |
CH Prepaid expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
CJ TOTAL (II) | 784 391.00 | 43 714.00 | 740 677.00 | 784 391.00 |
CO Grand total (0 to V) | 875 841.00 | 65 837.00 | 810 005.00 | 875 841.00 |
CP Shares due in less than one year | 13 660.00 | | | 13 660.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 313.00 | | 1 000.00 |
DG Other reserves | 13 312.00 | 5 936.00 | | 13 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 8 063.00 | | 563.00 |
DL TOTAL (I) | 24 875.00 | 24 312.00 | | 24 875.00 |
DU Loans and Debts from Credit Institutions (3) | 191 867.00 | 204 503.00 | | 191 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | 2 701.00 | | 2 701.00 |
DX Trade payables and related accounts | 357 213.00 | 255 676.00 | | 357 213.00 |
DY Tax and social security liabilities | 149 171.00 | 115 542.00 | | 149 171.00 |
EA Other liabilities | 84 178.00 | 53 658.00 | | 84 178.00 |
EC TOTAL (IV) | 785 130.00 | 632 079.00 | | 785 130.00 |
EE Grand total (I to V) | 810 005.00 | 656 391.00 | | 810 005.00 |
EG Accrued income and payables due within one year | 785 130.00 | 632 079.00 | | 785 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 270.00 | | 200.00 |
EI Including equity loans | 2 701.00 | | | 2 701.00 |
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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 | 1 366 302.00 | | 1 366 302.00 | 1 366 302.00 |
FJ Net sales | 1 366 302.00 | | 1 366 302.00 | 1 366 302.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 372 986.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FV Inventory change (raw materials and supplies) | | | -3 260.00 | |
FW Other purchases and external expenses | | | 893 537.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 322 771.00 | |
FZ Social Security Contributions | | | 96 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 369 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 016.00 | | |
HD Total exceptional income (VII) | | 13 016.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 13 016.00 | | -90.00 |
HK Income tax | -626.00 | 1 423.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 986.00 | 962 473.00 | | 1 372 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 423.00 | 954 410.00 | | 1 372 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 8 063.00 | | 563.00 |
