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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 | 210.00 | 2.00 | 208.00 | 210.00 |
AT Other tangible assets | 12 570.00 | 6 146.00 | 6 424.00 | 12 570.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 780.00 | 6 148.00 | 6 632.00 | 12 780.00 |
BX Customers and related accounts | 283 738.00 | 146 179.00 | 137 559.00 | 283 738.00 |
CF Cash and cash equivalents | 19 126.00 | | 19 126.00 | 19 126.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 308 895.00 | 146 179.00 | 162 716.00 | 308 895.00 |
CO Grand total (0 to V) | 321 675.00 | 152 327.00 | 169 348.00 | 321 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 81 547.00 | 53 906.00 | | 81 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | 27 641.00 | | 190.00 |
DL TOTAL (I) | 90 162.00 | 89 973.00 | | 90 162.00 |
DW Advances and down payments received on current orders | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 4 469.00 | 11 717.00 | | 4 469.00 |
EA Other liabilities | 6 313.00 | 3 259.00 | | 6 313.00 |
EC TOTAL (IV) | 79 186.00 | 98 450.00 | | 79 186.00 |
EE Grand total (I to V) | 169 348.00 | 188 423.00 | | 169 348.00 |
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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 | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 127 423.00 | | 127 423.00 | 127 423.00 |
FJ Net sales | 127 969.00 | | 127 969.00 | 127 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 127 981.00 | |
FS Purchases of goods (including customs duties) | | | 15 052.00 | |
FW Other purchases and external expenses | | | 56 786.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 25 618.00 | |
FZ Social Security Contributions | | | 19 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 525.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 124 560.00 | |
GG - OPERATING RESULT (I - II) | | | 3 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 910.00 | | |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 1 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 598.00 | | |
HK Income tax | -600.00 | 4 031.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 014.00 | 168 972.00 | | 128 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 825.00 | 141 331.00 | | 127 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | 27 641.00 | | 190.00 |
