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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 | 12 191.00 | 11 598.00 | 593.00 | 12 191.00 |
AT Other tangible assets | 254 013.00 | 221 531.00 | 32 481.00 | 254 013.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 268 553.00 | 233 129.00 | 35 424.00 | 268 553.00 |
BX Customers and related accounts | 96 543.00 | 51 623.00 | 44 920.00 | 96 543.00 |
BZ Other receivables | 17 812.00 | | 17 812.00 | 17 812.00 |
CF Cash and cash equivalents | 140 489.00 | | 140 489.00 | 140 489.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 261 134.00 | 51 623.00 | 209 510.00 | 261 134.00 |
CO Grand total (0 to V) | 529 687.00 | 284 752.00 | 244 935.00 | 529 687.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 193 546.00 | 193 546.00 | | 193 546.00 |
DH Retained earnings | -15 345.00 | -17 965.00 | | -15 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | 2 620.00 | | 3 541.00 |
DL TOTAL (I) | 182 842.00 | 179 301.00 | | 182 842.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 33 365.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | 2 313.00 | | 3 654.00 |
DX Trade payables and related accounts | 8 673.00 | 112 587.00 | | 8 673.00 |
DY Tax and social security liabilities | 48 770.00 | 28 714.00 | | 48 770.00 |
EA Other liabilities | 11.00 | 4 935.00 | | 11.00 |
EC TOTAL (IV) | 62 092.00 | 181 914.00 | | 62 092.00 |
EE Grand total (I to V) | 244 935.00 | 361 215.00 | | 244 935.00 |
EG Accrued income and payables due within one year | 62 092.00 | 181 914.00 | | 62 092.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 901 782.00 | | 901 782.00 | 901 782.00 |
FJ Net sales | 905 482.00 | | 905 482.00 | 905 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 433.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 953 281.00 | |
FW Other purchases and external expenses | | | 658 605.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 116 251.00 | |
FZ Social Security Contributions | | | 33 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 47 032.00 | |
GF Total Operating Expenses (II) | | | 949 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | | 2 059.00 | | |
HH Total exceptional expenses (VIII) | | 2 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 601.00 | | |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 281.00 | 1 038 782.00 | | 953 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 740.00 | 1 036 162.00 | | 949 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | 2 620.00 | | 3 541.00 |
