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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 4 345.00 | 3 431.00 | 914.00 | 4 345.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 12 005.00 | 5 986.00 | 6 019.00 | 12 005.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 101 744.00 | | 101 744.00 | 101 744.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 257 149.00 | | 257 149.00 | 257 149.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 360 711.00 | | 360 711.00 | 360 711.00 |
CO Grand total (0 to V) | 372 717.00 | 5 986.00 | 366 730.00 | 372 717.00 |
CU Other investments | 3 799.00 | | 3 799.00 | 3 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 014.00 | 5 014.00 | | 5 014.00 |
DH Retained earnings | 18 716.00 | 15 266.00 | | 18 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 794.00 | 3 449.00 | | 27 794.00 |
DL TOTAL (I) | 60 326.00 | 32 531.00 | | 60 326.00 |
DU Loans and Debts from Credit Institutions (3) | 456.00 | | | 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 759.00 | 9 740.00 | | 12 759.00 |
DX Trade payables and related accounts | 7 463.00 | 3 465.00 | | 7 463.00 |
DY Tax and social security liabilities | 31 397.00 | 21 836.00 | | 31 397.00 |
EA Other liabilities | 254 327.00 | 126 185.00 | | 254 327.00 |
EC TOTAL (IV) | 306 404.00 | 161 228.00 | | 306 404.00 |
EE Grand total (I to V) | 366 730.00 | 193 760.00 | | 366 730.00 |
EG Accrued income and payables due within one year | 306 404.00 | 161 228.00 | | 306 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 9 513.00 | | 9 513.00 | 9 513.00 |
FG Production sold - services | 88 036.00 | | 88 036.00 | 88 036.00 |
FJ Net sales | 97 550.00 | | 97 550.00 | 97 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 98 948.00 | |
FW Other purchases and external expenses | | | 28 408.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 31 531.00 | |
FZ Social Security Contributions | | | 4 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 66 405.00 | |
GG - OPERATING RESULT (I - II) | | | 32 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 718.00 | | |
HE Exceptional expenses on management operations | 232.00 | 208.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 208.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 510.00 | | -232.00 |
HK Income tax | 4 516.00 | 428.00 | | 4 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 794.00 | 3 449.00 | | 27 794.00 |
