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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 | 7 079.00 | 1 958.00 | 5 121.00 | 7 079.00 |
AT Other tangible assets | 6 811.00 | 5 636.00 | 1 175.00 | 6 811.00 |
BH Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
BJ TOTAL (I) | 22 207.00 | 7 594.00 | 14 613.00 | 22 207.00 |
BX Customers and related accounts | 124 898.00 | | 124 898.00 | 124 898.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 134 498.00 | | 134 498.00 | 134 498.00 |
CO Grand total (0 to V) | 156 705.00 | 7 594.00 | 149 111.00 | 156 705.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 849.00 | | | 32 849.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DH Retained earnings | 25 480.00 | | | 25 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | | | 205.00 |
DL TOTAL (I) | 60 840.00 | | | 60 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 314.00 | | | 5 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 311.00 | | | 4 311.00 |
DW Advances and down payments received on current orders | 10 020.00 | | | 10 020.00 |
DX Trade payables and related accounts | 430.00 | | | 430.00 |
DY Tax and social security liabilities | 47 306.00 | | | 47 306.00 |
DZ Fixed asset liabilities and related accounts | 3 430.00 | | | 3 430.00 |
EA Other liabilities | 17 460.00 | | | 17 460.00 |
EC TOTAL (IV) | 88 270.00 | | | 88 270.00 |
EE Grand total (I to V) | 149 111.00 | | | 149 111.00 |
EG Accrued income and payables due within one year | 78 250.00 | | | 78 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 314.00 | | | 5 314.00 |
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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 | 26 052.00 | | 26 052.00 | 26 052.00 |
FG Production sold - services | 152 376.00 | | 152 376.00 | 152 376.00 |
FJ Net sales | 178 428.00 | | 178 428.00 | 178 428.00 |
FO Operating subsidies | | | 6 313.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 184 766.00 | |
FS Purchases of goods (including customs duties) | | | 12 056.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 38 234.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 109 906.00 | |
FZ Social Security Contributions | | | 18 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 639.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 183 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 766.00 | | | 184 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 562.00 | | | 184 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205.00 | | | 205.00 |
