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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 | 4 115.00 | 690.00 | 3 425.00 | 4 115.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 751.00 | 3 149.00 | 3 900.00 |
AT Other tangible assets | 22 268.00 | 8 183.00 | 14 085.00 | 22 268.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 375 763.00 | 9 624.00 | 366 139.00 | 375 763.00 |
BX Customers and related accounts | 73 789.00 | | 73 789.00 | 73 789.00 |
BZ Other receivables | 16 427.00 | | 16 427.00 | 16 427.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 100 646.00 | | 100 646.00 | 100 646.00 |
CO Grand total (0 to V) | 476 409.00 | 9 624.00 | 466 785.00 | 476 409.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 344 480.00 | | 344 480.00 | 344 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 654.00 | 654.00 | | 654.00 |
DH Retained earnings | -171 260.00 | -46 968.00 | | -171 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 757.00 | -124 292.00 | | 139 757.00 |
DL TOTAL (I) | 75 251.00 | -64 506.00 | | 75 251.00 |
DU Loans and Debts from Credit Institutions (3) | 4 032.00 | 260.00 | | 4 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 232.00 | 354 201.00 | | 271 232.00 |
DX Trade payables and related accounts | 48 537.00 | 61 722.00 | | 48 537.00 |
DY Tax and social security liabilities | 35 235.00 | 25 314.00 | | 35 235.00 |
EA Other liabilities | 32 498.00 | 5 783.00 | | 32 498.00 |
EC TOTAL (IV) | 391 534.00 | 447 280.00 | | 391 534.00 |
EE Grand total (I to V) | 466 785.00 | 382 775.00 | | 466 785.00 |
EI Including equity loans | 271 232.00 | | | 271 232.00 |
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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 | 440 400.00 | | 440 400.00 | 440 400.00 |
FJ Net sales | 440 400.00 | | 440 400.00 | 440 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 145.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 554 660.00 | |
FS Purchases of goods (including customs duties) | | | 720.00 | |
FW Other purchases and external expenses | | | 364 502.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 113 996.00 | |
FZ Social Security Contributions | | | 52 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 543 205.00 | |
GG - OPERATING RESULT (I - II) | | | 11 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 487.00 | 186.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 688.00 | 186.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -186.00 | | -688.00 |
HK Income tax | 1 010.00 | -563.00 | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 660.00 | 525 022.00 | | 684 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 903.00 | 649 314.00 | | 544 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 757.00 | -124 292.00 | | 139 757.00 |
