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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 5 699.00 | 44.00 | 5 743.00 |
AT Other tangible assets | 29 747.00 | 28 373.00 | 1 374.00 | 29 747.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 892.00 | 35 144.00 | 1 748.00 | 36 892.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 40 354.00 | | 40 354.00 | 40 354.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 57 318.00 | | 57 318.00 | 57 318.00 |
CO Grand total (0 to V) | 94 210.00 | 35 144.00 | 59 067.00 | 94 210.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 11 163.00 | | | 11 163.00 |
DH Retained earnings | | -25 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | 37 050.00 | | 7 894.00 |
DL TOTAL (I) | 27 857.00 | 19 963.00 | | 27 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 389.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 3 118.00 | | 835.00 |
DX Trade payables and related accounts | 7 128.00 | 8 190.00 | | 7 128.00 |
DY Tax and social security liabilities | 23 247.00 | 27 285.00 | | 23 247.00 |
EC TOTAL (IV) | 31 209.00 | 41 982.00 | | 31 209.00 |
EE Grand total (I to V) | 59 067.00 | 61 946.00 | | 59 067.00 |
EI Including equity loans | 835.00 | | | 835.00 |
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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 | | | 81 939.00 | |
FG Production sold - services | | | 60 437.00 | |
FJ Net sales | | | 142 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 567.00 | |
FR Total operating income (I) | | | 212 944.00 | |
FS Purchases of goods (including customs duties) | | | 27 185.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 48 321.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 54 875.00 | |
FZ Social Security Contributions | | | 1 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 567.00 | |
GF Total Operating Expenses (II) | | | 203 644.00 | |
GG - OPERATING RESULT (I - II) | | | 9 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 579.00 | 1 557.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | 1 557.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | -1 557.00 | | -579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 945.00 | 187 556.00 | | 212 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 051.00 | 150 505.00 | | 205 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 894.00 | 37 050.00 | | 7 894.00 |
