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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 | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 1 494.00 | 754.00 | 2 249.00 |
AT Other tangible assets | 22 690.00 | 9 871.00 | 12 818.00 | 22 690.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 26 435.00 | 11 909.00 | 14 526.00 | 26 435.00 |
BX Customers and related accounts | 286 870.00 | | 286 870.00 | 286 870.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CJ TOTAL (II) | 299 208.00 | | 299 208.00 | 299 208.00 |
CO Grand total (0 to V) | 325 642.00 | 11 909.00 | 313 734.00 | 325 642.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 342.00 | 56 342.00 | | 56 342.00 |
DH Retained earnings | -16 706.00 | | | -16 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 801.00 | -16 706.00 | | 16 801.00 |
DL TOTAL (I) | 61 938.00 | 45 137.00 | | 61 938.00 |
DU Loans and Debts from Credit Institutions (3) | 10 897.00 | 3 972.00 | | 10 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 263.00 | | | 79 263.00 |
DW Advances and down payments received on current orders | 556.00 | | | 556.00 |
DX Trade payables and related accounts | 82 102.00 | 96 337.00 | | 82 102.00 |
DY Tax and social security liabilities | 51 977.00 | 104 787.00 | | 51 977.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 251 796.00 | 205 096.00 | | 251 796.00 |
EE Grand total (I to V) | 313 734.00 | 250 233.00 | | 313 734.00 |
EG Accrued income and payables due within one year | 251 796.00 | | | 251 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 897.00 | | | 10 897.00 |
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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 | 424 339.00 | | 424 339.00 | 424 339.00 |
FJ Net sales | 424 339.00 | | 424 339.00 | 424 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 250.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 476 604.00 | |
FU Purchases of raw materials and other supplies | | | 112 662.00 | |
FW Other purchases and external expenses | | | 120 944.00 | |
FX Taxes, duties, and similar payments | | | 3 428.00 | |
FY Salaries and Wages | | | 100 480.00 | |
FZ Social Security Contributions | | | 63 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 252.00 | |
GF Total Operating Expenses (II) | | | 457 531.00 | |
GG - OPERATING RESULT (I - II) | | | 19 073.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 935.00 | | |
HD Total exceptional income (VII) | | 15 935.00 | | |
HE Exceptional expenses on management operations | 2 055.00 | 4 194.00 | | 2 055.00 |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | 2 055.00 | 4 876.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | 11 059.00 | | -2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 604.00 | 485 818.00 | | 476 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 803.00 | 502 523.00 | | 459 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 801.00 | -16 706.00 | | 16 801.00 |
