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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 16 065.00 | 12 425.00 | 3 640.00 | 16 065.00 |
AT Other tangible assets | 50 663.00 | 44 791.00 | 5 871.00 | 50 663.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 83 271.00 | 60 577.00 | 22 694.00 | 83 271.00 |
BX Customers and related accounts | 373 241.00 | 27 935.00 | 345 305.00 | 373 241.00 |
BZ Other receivables | 62 184.00 | | 62 184.00 | 62 184.00 |
CD Marketable securities | 37 790.00 | | 37 790.00 | 37 790.00 |
CF Cash and cash equivalents | 70 716.00 | | 70 716.00 | 70 716.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 546 223.00 | 27 935.00 | 518 287.00 | 546 223.00 |
CO Grand total (0 to V) | 629 495.00 | 88 513.00 | 540 982.00 | 629 495.00 |
CP Shares due in less than one year | 4 182.00 | | | 4 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 6 932.00 | | | 6 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 414.00 | | | 9 414.00 |
DL TOTAL (I) | 29 761.00 | | | 29 761.00 |
DU Loans and Debts from Credit Institutions (3) | 17 008.00 | | | 17 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 443.00 | | | 72 443.00 |
DX Trade payables and related accounts | 292 467.00 | | | 292 467.00 |
DY Tax and social security liabilities | 129 301.00 | | | 129 301.00 |
EC TOTAL (IV) | 511 220.00 | | | 511 220.00 |
EE Grand total (I to V) | 540 982.00 | | | 540 982.00 |
EG Accrued income and payables due within one year | 501 385.00 | | | 501 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 2 029 773.00 | | 2 029 773.00 | 2 029 773.00 |
FJ Net sales | 2 029 773.00 | | 2 029 773.00 | 2 029 773.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FR Total operating income (I) | | | 2 034 490.00 | |
FW Other purchases and external expenses | | | 1 768 733.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 198 874.00 | |
FZ Social Security Contributions | | | 49 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 2 026 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HD Total exceptional income (VII) | 3 307.00 | | | 3 307.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 817.00 | | | 2 037 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 403.00 | | | 2 028 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 414.00 | | | 9 414.00 |
