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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 | 6 698.00 | 4 875.00 | 1 823.00 | 6 698.00 |
AP Buildings | 23 490.00 | 13 146.00 | 10 345.00 | 23 490.00 |
AR Technical installations, industrial equipment and tools | 44 412.00 | 38 089.00 | 6 323.00 | 44 412.00 |
AT Other tangible assets | 25 665.00 | 20 378.00 | 5 287.00 | 25 665.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 106 897.00 | 76 487.00 | 30 410.00 | 106 897.00 |
BX Customers and related accounts | 137 934.00 | 2 700.00 | 135 234.00 | 137 934.00 |
BZ Other receivables | 20 241.00 | | 20 241.00 | 20 241.00 |
CF Cash and cash equivalents | 35 131.00 | | 35 131.00 | 35 131.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 198 668.00 | 2 700.00 | 195 968.00 | 198 668.00 |
CO Grand total (0 to V) | 305 565.00 | 79 187.00 | 226 379.00 | 305 565.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 290.00 | | | 29 290.00 |
DH Retained earnings | -87 993.00 | | | -87 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 949.00 | | | 42 949.00 |
DL TOTAL (I) | -7 370.00 | | | -7 370.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 113 908.00 | | | 113 908.00 |
DY Tax and social security liabilities | 43 747.00 | | | 43 747.00 |
EA Other liabilities | 75 972.00 | | | 75 972.00 |
EC TOTAL (IV) | 233 748.00 | | | 233 748.00 |
EE Grand total (I to V) | 226 379.00 | | | 226 379.00 |
EG Accrued income and payables due within one year | 233 748.00 | | | 233 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 6 688.00 | | 6 688.00 | 6 688.00 |
FG Production sold - services | 463 286.00 | | 463 286.00 | 463 286.00 |
FJ Net sales | 469 974.00 | | 469 974.00 | 469 974.00 |
FR Total operating income (I) | | | 469 974.00 | |
FS Purchases of goods (including customs duties) | | | 3 866.00 | |
FW Other purchases and external expenses | | | 323 904.00 | |
FX Taxes, duties, and similar payments | | | 15 909.00 | |
FY Salaries and Wages | | | 60 105.00 | |
FZ Social Security Contributions | | | 22 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 433 987.00 | |
GG - OPERATING RESULT (I - II) | | | 35 988.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 554.00 | | | 4 554.00 |
HD Total exceptional income (VII) | 4 554.00 | | | 4 554.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 510.00 | | | 4 510.00 |
HK Income tax | -2 439.00 | | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 540.00 | | | 474 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 592.00 | | | 431 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 949.00 | | | 42 949.00 |
