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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 10 833.00 | 4 152.00 | 6 680.00 | 10 833.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 141 123.00 | 4 152.00 | 136 970.00 | 141 123.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 25 870.00 | | 25 870.00 | 25 870.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 54 978.00 | 3 393.00 | 51 585.00 | 54 978.00 |
CO Grand total (0 to V) | 196 101.00 | 7 546.00 | 188 555.00 | 196 101.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 68 914.00 | 60 020.00 | | 68 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | 8 894.00 | | 2 505.00 |
DL TOTAL (I) | 72 519.00 | 70 014.00 | | 72 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 22 828.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 745.00 | 25 639.00 | | 24 745.00 |
DY Tax and social security liabilities | 10 149.00 | 9 947.00 | | 10 149.00 |
EA Other liabilities | 58 783.00 | 58 790.00 | | 58 783.00 |
EC TOTAL (IV) | 116 035.00 | 139 785.00 | | 116 035.00 |
EE Grand total (I to V) | 188 555.00 | 209 800.00 | | 188 555.00 |
EG Accrued income and payables due within one year | 116 035.00 | 139 785.00 | | 116 035.00 |
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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 | | | 606.00 | |
FJ Net sales | | | 284 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 285 149.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FW Other purchases and external expenses | | | 201 526.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 49 973.00 | |
FZ Social Security Contributions | | | 27 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 282 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 3 596.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 3 596.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -2 929.00 | | -49.00 |
HK Income tax | 336.00 | 1 481.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 489.00 | 304 064.00 | | 285 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 983.00 | 295 170.00 | | 282 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | 8 894.00 | | 2 505.00 |
