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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 | | | 232.00 | |
AR Technical installations, industrial equipment and tools | | | 8 754.00 | |
AT Other tangible assets | | | 18 784.00 | |
BH Other financial assets | | | 506.00 | |
BJ TOTAL (I) | | | 28 276.00 | |
BX Customers and related accounts | | | 53 453.00 | |
BZ Other receivables | | | 20 501.00 | |
CF Cash and cash equivalents | | | 11 200.00 | |
CH Prepaid expenses | | | 4 577.00 | |
CJ TOTAL (II) | | | 89 732.00 | |
CO Grand total (0 to V) | | | 118 007.00 | |
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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 | 28 642.00 | 21 258.00 | | 28 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 695.00 | 21 670.00 | | 6 695.00 |
DL TOTAL (I) | 40 836.00 | 48 428.00 | | 40 836.00 |
DQ Provisions for Expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
DR TOTAL (IV) | 9 091.00 | 9 091.00 | | 9 091.00 |
DU Loans and Debts from Credit Institutions (3) | 25 530.00 | 36 187.00 | | 25 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 8 698.00 | | 738.00 |
DW Advances and down payments received on current orders | 140.00 | 380.00 | | 140.00 |
DX Trade payables and related accounts | 8 215.00 | 4 969.00 | | 8 215.00 |
DY Tax and social security liabilities | 29 008.00 | 39 511.00 | | 29 008.00 |
EA Other liabilities | 4 450.00 | 6 355.00 | | 4 450.00 |
EB Prepaid income (2) | | 2 825.00 | | |
EC TOTAL (IV) | 68 080.00 | 98 925.00 | | 68 080.00 |
EE Grand total (I to V) | 118 007.00 | 156 444.00 | | 118 007.00 |
EI Including equity loans | 738.00 | | | 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 297 662.00 | |
FJ Net sales | | | 297 662.00 | |
FO Operating subsidies | | | 1 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 300 614.00 | |
FW Other purchases and external expenses | | | 111 405.00 | |
FX Taxes, duties, and similar payments | | | 5 297.00 | |
FY Salaries and Wages | | | 123 726.00 | |
FZ Social Security Contributions | | | 35 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 300 029.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 3.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 518.00 | 1 592.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 1 592.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 061.00 | -1 592.00 | | 7 061.00 |
HK Income tax | 491.00 | 3 131.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 614.00 | 302 975.00 | | 310 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 920.00 | 281 306.00 | | 303 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 695.00 | 21 670.00 | | 6 695.00 |
