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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 435.00 | 2 435.00 | | 2 435.00 |
AT Other tangible assets | 8 832.00 | 6 822.00 | 2 009.00 | 8 832.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 11 556.00 | 9 257.00 | 2 299.00 | 11 556.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 361 584.00 | 22 251.00 | 339 332.00 | 361 584.00 |
BZ Other receivables | 17 133.00 | | 17 133.00 | 17 133.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 392 711.00 | 22 251.00 | 370 460.00 | 392 711.00 |
CO Grand total (0 to V) | 404 267.00 | 31 509.00 | 372 758.00 | 404 267.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 |
DH Retained earnings | 34 142.00 | 31 513.00 | | 34 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462.00 | 2 630.00 | | 1 462.00 |
DL TOTAL (I) | 43 989.00 | 42 527.00 | | 43 989.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | | | 5 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 943.00 | 210 946.00 | | 199 943.00 |
DX Trade payables and related accounts | 54 951.00 | 50 891.00 | | 54 951.00 |
DY Tax and social security liabilities | 68 403.00 | 83 205.00 | | 68 403.00 |
EC TOTAL (IV) | 328 769.00 | 345 041.00 | | 328 769.00 |
EE Grand total (I to V) | 372 758.00 | 387 568.00 | | 372 758.00 |
EI Including equity loans | 199 943.00 | | | 199 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 865.00 | 15 400.00 | 149 265.00 | 133 865.00 |
FG Production sold - services | | | | |
FJ Net sales | 133 865.00 | 15 400.00 | 149 265.00 | 133 865.00 |
FM Inventory production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 017.00 | |
FU Purchases of raw materials and other supplies | | | 15 875.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 72 331.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 59 991.00 | |
FZ Social Security Contributions | | | 11 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 251.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 184 801.00 | |
GG - OPERATING RESULT (I - II) | | | -784.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 458.00 | | | 3 458.00 |
HD Total exceptional income (VII) | 3 458.00 | | | 3 458.00 |
HE Exceptional expenses on management operations | 916.00 | 28 927.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 28 927.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 542.00 | -28 927.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 477.00 | 331 095.00 | | 187 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 015.00 | 328 465.00 | | 186 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462.00 | 2 630.00 | | 1 462.00 |
