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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 128 365.00 | 126 740.00 | 1 626.00 | 128 365.00 |
AT Other tangible assets | 25 231.00 | 23 487.00 | 1 744.00 | 25 231.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 172 496.00 | 160 966.00 | 11 530.00 | 172 496.00 |
BX Customers and related accounts | 84 053.00 | 25 808.00 | 58 244.00 | 84 053.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 35 171.00 | | 35 171.00 | 35 171.00 |
CJ TOTAL (II) | 123 822.00 | 25 808.00 | 98 013.00 | 123 822.00 |
CO Grand total (0 to V) | 296 317.00 | 186 774.00 | 109 543.00 | 296 317.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -903.00 | | | -903.00 |
DH Retained earnings | -3 898.00 | -3 898.00 | | -3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 931.00 | -903.00 | | 20 931.00 |
DL TOTAL (I) | 21 129.00 | 198.00 | | 21 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 616.00 | 14 509.00 | | 13 616.00 |
DX Trade payables and related accounts | 10 775.00 | 7 356.00 | | 10 775.00 |
DY Tax and social security liabilities | 35 896.00 | 32 972.00 | | 35 896.00 |
EA Other liabilities | 28 127.00 | 27 686.00 | | 28 127.00 |
EC TOTAL (IV) | 88 414.00 | 93 016.00 | | 88 414.00 |
EE Grand total (I to V) | 109 543.00 | 93 214.00 | | 109 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 492.00 | | |
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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 | 753.00 | | 753.00 | 753.00 |
FG Production sold - services | 271 242.00 | | 271 242.00 | 271 242.00 |
FJ Net sales | 271 994.00 | | 271 994.00 | 271 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 499.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 288 521.00 | |
FW Other purchases and external expenses | | | 143 339.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 89 445.00 | |
FZ Social Security Contributions | | | 25 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 820.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 276 751.00 | |
GG - OPERATING RESULT (I - II) | | | 11 770.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 297.00 | 5 664.00 | | 10 297.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 10 297.00 | 6 664.00 | | 10 297.00 |
HE Exceptional expenses on management operations | 494.00 | 1 635.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 1 635.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 803.00 | 5 029.00 | | 9 803.00 |
HK Income tax | 642.00 | -2 255.00 | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 818.00 | 285 871.00 | | 298 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 887.00 | 286 775.00 | | 277 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 931.00 | -903.00 | | 20 931.00 |
