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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 | 3 691.00 | 3 293.00 | 398.00 | 3 691.00 |
AJ Other Intangible Assets | 4 141.00 | 2 680.00 | 1 461.00 | 4 141.00 |
AT Other tangible assets | 4 285.00 | 3 633.00 | 652.00 | 4 285.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 117 701.00 | 113 796.00 | 3 904.00 | 117 701.00 |
BT Goods | 31 232.00 | | 31 232.00 | 31 232.00 |
BX Customers and related accounts | 70 890.00 | 9 124.00 | 61 765.00 | 70 890.00 |
BZ Other receivables | 19 113.00 | | 19 113.00 | 19 113.00 |
CF Cash and cash equivalents | 8 795.00 | | 8 795.00 | 8 795.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 133 150.00 | 9 124.00 | 124 025.00 | 133 150.00 |
CO Grand total (0 to V) | 250 851.00 | 122 921.00 | 127 930.00 | 250 851.00 |
CP Shares due in less than one year | 1 363.00 | | | 1 363.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 104 191.00 | 104 191.00 | | 104 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 104.00 | 59 112.00 | | 60 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | 991.00 | | 6 450.00 |
DL TOTAL (I) | 74 254.00 | 67 804.00 | | 74 254.00 |
DU Loans and Debts from Credit Institutions (3) | 15 504.00 | 16 894.00 | | 15 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 364.00 | | 22.00 |
DX Trade payables and related accounts | 24 685.00 | 20 032.00 | | 24 685.00 |
DY Tax and social security liabilities | 13 466.00 | 12 336.00 | | 13 466.00 |
EA Other liabilities | | 974.00 | | |
EC TOTAL (IV) | 53 676.00 | 50 600.00 | | 53 676.00 |
EE Grand total (I to V) | 127 930.00 | 118 404.00 | | 127 930.00 |
EG Accrued income and payables due within one year | 53 676.00 | 50 600.00 | | 53 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 404.00 | 16 894.00 | | 15 404.00 |
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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 | 324 990.00 | | 324 990.00 | 324 990.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 324 994.00 | | 324 994.00 | 324 994.00 |
FN Capitalized production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 325 004.00 | |
FS Purchases of goods (including customs duties) | | | 153 203.00 | |
FT Inventory change (goods) | | | -4 309.00 | |
FW Other purchases and external expenses | | | 69 472.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 68 574.00 | |
FZ Social Security Contributions | | | 24 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 333 484.00 | |
GG - OPERATING RESULT (I - II) | | | -8 480.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 313.00 | 18 691.00 | | 14 313.00 |
HC Reversals of provisions and transfers of expenses | 14 849.00 | 14 849.00 | | 14 849.00 |
HD Total exceptional income (VII) | 14 849.00 | 14 849.00 | | 14 849.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 849.00 | 14 399.00 | | 14 849.00 |
HK Income tax | -395.00 | -390.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 854.00 | 384 388.00 | | 339 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 404.00 | 383 396.00 | | 333 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | 991.00 | | 6 450.00 |
