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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 | 844.00 | 844.00 | | 844.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 7 241.00 | | 7 241.00 |
AT Other tangible assets | 16 291.00 | 10 411.00 | 5 879.00 | 16 291.00 |
BJ TOTAL (I) | 24 376.00 | 18 496.00 | 5 879.00 | 24 376.00 |
BX Customers and related accounts | 512 343.00 | | 512 343.00 | 512 343.00 |
BZ Other receivables | 61 110.00 | | 61 110.00 | 61 110.00 |
CD Marketable securities | 211 327.00 | | 211 327.00 | 211 327.00 |
CF Cash and cash equivalents | 120 929.00 | | 120 929.00 | 120 929.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 905 977.00 | | 905 977.00 | 905 977.00 |
CO Grand total (0 to V) | 930 352.00 | 18 496.00 | 911 856.00 | 930 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 214 021.00 | 172 023.00 | | 214 021.00 |
DH Retained earnings | 230 907.00 | 230 907.00 | | 230 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 776.00 | 41 998.00 | | -9 776.00 |
DL TOTAL (I) | 557 252.00 | 567 028.00 | | 557 252.00 |
DT Other Bond Issues | 339.00 | 201.00 | | 339.00 |
DX Trade payables and related accounts | 286 518.00 | 380 405.00 | | 286 518.00 |
DY Tax and social security liabilities | 67 748.00 | 71 666.00 | | 67 748.00 |
EC TOTAL (IV) | 354 604.00 | 452 271.00 | | 354 604.00 |
EE Grand total (I to V) | 911 856.00 | 1 019 299.00 | | 911 856.00 |
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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 | 609 312.00 | 496.00 | 609 808.00 | 609 312.00 |
FG Production sold - services | 181 965.00 | 230.00 | 182 195.00 | 181 965.00 |
FJ Net sales | 791 277.00 | 726.00 | 792 003.00 | 791 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 794 367.00 | |
FS Purchases of goods (including customs duties) | | | 453 527.00 | |
FW Other purchases and external expenses | | | 117 382.00 | |
FX Taxes, duties, and similar payments | | | 8 611.00 | |
FY Salaries and Wages | | | 159 423.00 | |
FZ Social Security Contributions | | | 56 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 800 564.00 | |
GG - OPERATING RESULT (I - II) | | | -6 197.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 359.00 | 76.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 79 924.00 | | -359.00 |
HK Income tax | 3 213.00 | 4 035.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 369.00 | 645 410.00 | | 794 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 145.00 | 603 412.00 | | 804 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 776.00 | 41 998.00 | | -9 776.00 |
