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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 | 2 801.00 | 2 801.00 | | 2 801.00 |
AT Other tangible assets | 66 128.00 | 55 428.00 | 10 700.00 | 66 128.00 |
BH Other financial assets | 8 071.00 | | 8 071.00 | 8 071.00 |
BJ TOTAL (I) | 77 000.00 | 58 229.00 | 18 771.00 | 77 000.00 |
BX Customers and related accounts | 581 344.00 | 7 972.00 | 573 372.00 | 581 344.00 |
BZ Other receivables | 97 431.00 | | 97 431.00 | 97 431.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CH Prepaid expenses | 30 677.00 | | 30 677.00 | 30 677.00 |
CJ TOTAL (II) | 714 688.00 | 7 972.00 | 706 716.00 | 714 688.00 |
CO Grand total (0 to V) | 791 688.00 | 66 201.00 | 725 487.00 | 791 688.00 |
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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 |
DF Regulated reserves (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | 3 808.00 | 3 808.00 | | 3 808.00 |
DH Retained earnings | -91.00 | 16 816.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 240.00 | -16 906.00 | | -21 240.00 |
DL TOTAL (I) | -7 615.00 | 13 625.00 | | -7 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 4 080.00 | | 4 335.00 |
DW Advances and down payments received on current orders | 16 574.00 | | | 16 574.00 |
DX Trade payables and related accounts | 591 688.00 | 494 156.00 | | 591 688.00 |
DY Tax and social security liabilities | 119 322.00 | 101 585.00 | | 119 322.00 |
EA Other liabilities | 1 183.00 | 300.00 | | 1 183.00 |
EC TOTAL (IV) | 733 102.00 | 600 121.00 | | 733 102.00 |
EE Grand total (I to V) | 725 487.00 | 613 746.00 | | 725 487.00 |
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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 | 770 569.00 | | 770 569.00 | 770 569.00 |
FJ Net sales | 770 569.00 | | 770 569.00 | 770 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 772 576.00 | |
FW Other purchases and external expenses | | | 620 461.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 91 169.00 | |
FZ Social Security Contributions | | | 57 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 772 092.00 | |
GG - OPERATING RESULT (I - II) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 106.00 | 11 657.00 | | 6 106.00 |
HD Total exceptional income (VII) | 6 106.00 | 11 657.00 | | 6 106.00 |
HE Exceptional expenses on management operations | 27 829.00 | 45.00 | | 27 829.00 |
HH Total exceptional expenses (VIII) | 27 829.00 | 45.00 | | 27 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 723.00 | 11 612.00 | | -21 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 682.00 | 767 533.00 | | 778 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 921.00 | 784 440.00 | | 799 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 240.00 | -16 906.00 | | -21 240.00 |
