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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 | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 536.00 | 11 493.00 | 1 043.00 | 12 536.00 |
AT Other tangible assets | 30 710.00 | 29 688.00 | 1 022.00 | 30 710.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 64 952.00 | 41 386.00 | 23 565.00 | 64 952.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BT Goods | 26 849.00 | | 26 849.00 | 26 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 034.00 | 10 470.00 | 50 564.00 | 61 034.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 123 833.00 | | 123 833.00 | 123 833.00 |
CJ TOTAL (II) | 217 310.00 | 10 470.00 | 206 840.00 | 217 310.00 |
CO Grand total (0 to V) | 282 262.00 | 51 856.00 | 230 405.00 | 282 262.00 |
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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) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 106 942.00 | 100 591.00 | | 106 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 000.00 | 6 351.00 | | 6 000.00 |
DL TOTAL (I) | 125 743.00 | 119 742.00 | | 125 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 805.00 | 54 418.00 | | 53 805.00 |
DX Trade payables and related accounts | 14 579.00 | 8 237.00 | | 14 579.00 |
DY Tax and social security liabilities | 25 296.00 | 30 362.00 | | 25 296.00 |
EA Other liabilities | 10 980.00 | 10 900.00 | | 10 980.00 |
EC TOTAL (IV) | 104 662.00 | 103 918.00 | | 104 662.00 |
EE Grand total (I to V) | 230 405.00 | 223 660.00 | | 230 405.00 |
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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 | | | 142 300.00 | |
FJ Net sales | | | 383 989.00 | |
FO Operating subsidies | | | 3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 465.00 | |
FS Purchases of goods (including customs duties) | | | 101 866.00 | |
FU Purchases of raw materials and other supplies | | | 106 415.00 | |
FW Other purchases and external expenses | | | 61 216.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 68 948.00 | |
FZ Social Security Contributions | | | 30 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 782.00 | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 388 201.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HK Income tax | 462.00 | -501.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 664.00 | 309 975.00 | | 394 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 663.00 | 303 623.00 | | 388 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 000.00 | 6 351.00 | | 6 000.00 |
