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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
AT Other tangible assets | 1 790.00 | 1 632.00 | 158.00 | 1 790.00 |
BF Loans | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 4 548.00 | 3 076.00 | 1 472.00 | 4 548.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 32 072.00 | 874.00 | 31 198.00 | 32 072.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 931.00 | | 37 931.00 | 37 931.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 85 611.00 | 874.00 | 84 738.00 | 85 611.00 |
CO Grand total (0 to V) | 90 159.00 | 3 950.00 | 86 210.00 | 90 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 022.00 | | 1 200.00 |
DG Other reserves | 3 262.00 | 807.00 | | 3 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | 4 633.00 | | 3 801.00 |
DL TOTAL (I) | 20 263.00 | 18 462.00 | | 20 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 061.00 | 4 364.00 | | 9 061.00 |
DX Trade payables and related accounts | 1 459.00 | 1 627.00 | | 1 459.00 |
DY Tax and social security liabilities | 53 268.00 | 52 810.00 | | 53 268.00 |
EA Other liabilities | 2 159.00 | 1 808.00 | | 2 159.00 |
EC TOTAL (IV) | 65 947.00 | 60 610.00 | | 65 947.00 |
EE Grand total (I to V) | 86 210.00 | 79 072.00 | | 86 210.00 |
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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 | 300 883.00 | | 300 883.00 | 300 883.00 |
FJ Net sales | 300 883.00 | | 300 883.00 | 300 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 306 916.00 | |
FW Other purchases and external expenses | | | 21 142.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 253 005.00 | |
FZ Social Security Contributions | | | 24 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 302 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 082.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | | | 6 058.00 |
HD Total exceptional income (VII) | 6 058.00 | | | 6 058.00 |
HE Exceptional expenses on management operations | 6 373.00 | 74.00 | | 6 373.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | 74.00 | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -74.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 008.00 | 310 976.00 | | 313 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 207.00 | 306 342.00 | | 309 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801.00 | 4 633.00 | | 3 801.00 |
