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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 | 780.00 | | 780.00 | 780.00 |
AT Other tangible assets | 14 635.00 | 4 120.00 | 10 515.00 | 14 635.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 21 615.00 | 4 120.00 | 17 495.00 | 21 615.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 54 930.00 | | 54 930.00 | 54 930.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 12 616.00 | | 12 616.00 | 12 616.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 71 305.00 | | 71 305.00 | 71 305.00 |
CO Grand total (0 to V) | 92 920.00 | 4 120.00 | 88 800.00 | 92 920.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 280.00 | | | -6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 489.00 | -6 280.00 | | 30 489.00 |
DL TOTAL (I) | 27 209.00 | -3 280.00 | | 27 209.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 15 372.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 974.00 | 14 120.00 | | 4 974.00 |
DX Trade payables and related accounts | 30 308.00 | 24 908.00 | | 30 308.00 |
DY Tax and social security liabilities | 12 228.00 | 8 519.00 | | 12 228.00 |
EA Other liabilities | 14 000.00 | 24 000.00 | | 14 000.00 |
EC TOTAL (IV) | 61 591.00 | 86 920.00 | | 61 591.00 |
EE Grand total (I to V) | 88 800.00 | 83 640.00 | | 88 800.00 |
EG Accrued income and payables due within one year | 61 591.00 | 86 920.00 | | 61 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 285.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 403.00 | | 285 403.00 | 285 403.00 |
FJ Net sales | 285 403.00 | | 285 403.00 | 285 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 285 695.00 | |
FW Other purchases and external expenses | | | 222 413.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 23 965.00 | |
FZ Social Security Contributions | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 255 107.00 | |
GG - OPERATING RESULT (I - II) | | | 30 588.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276.00 | | | 276.00 |
A4 Equity method investments | 2 172.00 | 3 716.00 | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 695.00 | 90 841.00 | | 285 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 206.00 | 97 121.00 | | 255 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 489.00 | -6 280.00 | | 30 489.00 |
