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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 676.00 | | 676.00 | 676.00 |
AT Other tangible assets | 49 759.00 | | 49 759.00 | 49 759.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 114.00 | | 55 114.00 | 55 114.00 |
BX Customers and related accounts | 119 294.00 | | 119 294.00 | 119 294.00 |
BZ Other receivables | 20 148.00 | | 20 148.00 | 20 148.00 |
CF Cash and cash equivalents | 56 549.00 | | 56 549.00 | 56 549.00 |
CJ TOTAL (II) | 195 990.00 | | 195 990.00 | 195 990.00 |
CO Grand total (0 to V) | 251 105.00 | | 251 105.00 | 251 105.00 |
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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 | 131 486.00 | 103 398.00 | | 131 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907.00 | 28 088.00 | | 1 907.00 |
DL TOTAL (I) | 138 893.00 | 136 986.00 | | 138 893.00 |
DU Loans and Debts from Credit Institutions (3) | 44 962.00 | 17 910.00 | | 44 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 3 355.00 | | 4 414.00 |
DW Advances and down payments received on current orders | 3 455.00 | | | 3 455.00 |
DX Trade payables and related accounts | 42 621.00 | 77 121.00 | | 42 621.00 |
DY Tax and social security liabilities | 16 759.00 | 8 444.00 | | 16 759.00 |
EC TOTAL (IV) | 112 211.00 | 106 831.00 | | 112 211.00 |
EE Grand total (I to V) | 251 105.00 | 243 817.00 | | 251 105.00 |
EG Accrued income and payables due within one year | 74 729.00 | 106 831.00 | | 74 729.00 |
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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 | 153 186.00 | | 153 186.00 | 153 186.00 |
FJ Net sales | 208 221.00 | | 208 221.00 | 208 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 209 540.00 | |
FS Purchases of goods (including customs duties) | | | 92 231.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 678.00 | |
FW Other purchases and external expenses | | | 80 403.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 11 185.00 | |
FZ Social Security Contributions | | | 4 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423.00 | |
GE Other Expenses | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 208 658.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 170.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 6 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 7 170.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 523.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 568.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | 1 602.00 | | 2 410.00 |
HK Income tax | 352.00 | 4 965.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 040.00 | 373 854.00 | | 212 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 133.00 | 345 766.00 | | 210 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907.00 | 28 088.00 | | 1 907.00 |
