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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 11 324.00 | | 11 324.00 |
AT Other tangible assets | 38 640.00 | 27 047.00 | 11 593.00 | 38 640.00 |
BH Other financial assets | 916.00 | | 916.00 | 916.00 |
BJ TOTAL (I) | 52 251.00 | 39 662.00 | 12 589.00 | 52 251.00 |
BP Services in progress | | | | |
BT Goods | 2 503.00 | | 2 503.00 | 2 503.00 |
BX Customers and related accounts | 129 501.00 | | 129 501.00 | 129 501.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 146 134.00 | | 146 134.00 | 146 134.00 |
CO Grand total (0 to V) | 198 385.00 | 39 662.00 | 158 723.00 | 198 385.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 230.00 | 41 643.00 | | 42 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308.00 | 587.00 | | 2 308.00 |
DL TOTAL (I) | 52 923.00 | 50 615.00 | | 52 923.00 |
DU Loans and Debts from Credit Institutions (3) | 25 131.00 | 19 495.00 | | 25 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 565.00 | | 2 213.00 |
DW Advances and down payments received on current orders | 5 176.00 | | | 5 176.00 |
DX Trade payables and related accounts | 7 011.00 | 5 258.00 | | 7 011.00 |
DY Tax and social security liabilities | 56 270.00 | 51 858.00 | | 56 270.00 |
EA Other liabilities | 10 000.00 | 120.00 | | 10 000.00 |
EC TOTAL (IV) | 105 800.00 | 77 295.00 | | 105 800.00 |
EE Grand total (I to V) | 158 723.00 | 127 910.00 | | 158 723.00 |
EG Accrued income and payables due within one year | 100 624.00 | 77 295.00 | | 100 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 964.00 | | | 12 964.00 |
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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 | 362 145.00 | | 362 145.00 | 362 145.00 |
FJ Net sales | 362 145.00 | | 362 145.00 | 362 145.00 |
FM Inventory production | | | -4 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 930.00 | |
FT Inventory change (goods) | | | -83.00 | |
FU Purchases of raw materials and other supplies | | | 65 720.00 | |
FW Other purchases and external expenses | | | 105 009.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 107 100.00 | |
FZ Social Security Contributions | | | 58 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 351 513.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | 5 413.00 | | 2 184.00 |
HB Exceptional income from capital transactions | 836.00 | | | 836.00 |
HD Total exceptional income (VII) | 3 020.00 | 5 413.00 | | 3 020.00 |
HE Exceptional expenses on management operations | 4 498.00 | 6 219.00 | | 4 498.00 |
HH Total exceptional expenses (VIII) | 4 498.00 | 6 219.00 | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | -806.00 | | -1 478.00 |
HK Income tax | 2 043.00 | 1 962.00 | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 140.00 | 363 322.00 | | 361 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 832.00 | 362 735.00 | | 358 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 308.00 | 587.00 | | 2 308.00 |
