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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 755.00 | 7 755.00 | | 7 755.00 |
BJ TOTAL (I) | 7 755.00 | 7 755.00 | | 7 755.00 |
BX Customers and related accounts | 260 120.00 | 7 179.00 | 252 941.00 | 260 120.00 |
BZ Other receivables | 128 558.00 | | 128 558.00 | 128 558.00 |
CF Cash and cash equivalents | 13 538.00 | | 13 538.00 | 13 538.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 402 384.00 | 7 179.00 | 395 204.00 | 402 384.00 |
CO Grand total (0 to V) | 410 139.00 | 14 934.00 | 395 204.00 | 410 139.00 |
CR Shares due in more than one year | 8 603.00 | | | 8 603.00 |
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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 | 180 234.00 | 235 656.00 | | 180 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | -55 423.00 | | 12 011.00 |
DL TOTAL (I) | 193 345.00 | 181 334.00 | | 193 345.00 |
DU Loans and Debts from Credit Institutions (3) | 117 618.00 | 77 143.00 | | 117 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 313.00 | 39 185.00 | | 38 313.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 4 483.00 | 38 510.00 | | 4 483.00 |
DY Tax and social security liabilities | 41 446.00 | 22 380.00 | | 41 446.00 |
EC TOTAL (IV) | 201 860.00 | 197 217.00 | | 201 860.00 |
EE Grand total (I to V) | 395 204.00 | 378 551.00 | | 395 204.00 |
EG Accrued income and payables due within one year | 154 174.00 | 139 907.00 | | 154 174.00 |
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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 | 302 167.00 | | 302 167.00 | 302 167.00 |
FJ Net sales | 302 167.00 | | 302 167.00 | 302 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 309 634.00 | |
FU Purchases of raw materials and other supplies | | | 19 228.00 | |
FW Other purchases and external expenses | | | 44 618.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 154 884.00 | |
FZ Social Security Contributions | | | 52 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 18 323.00 | |
GF Total Operating Expenses (II) | | | 296 043.00 | |
GG - OPERATING RESULT (I - II) | | | 13 592.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 428.00 | | |
HD Total exceptional income (VII) | | 428.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 634.00 | 293 614.00 | | 309 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 623.00 | 349 036.00 | | 297 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | -55 423.00 | | 12 011.00 |
