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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 | 2 502.00 | | 2 502.00 | 2 502.00 |
AJ Other Intangible Assets | 4 896.00 | | 4 896.00 | 4 896.00 |
AT Other tangible assets | 21 899.00 | 8 204.00 | 13 695.00 | 21 899.00 |
BJ TOTAL (I) | 29 297.00 | 8 204.00 | 21 092.00 | 29 297.00 |
BX Customers and related accounts | 20 179.00 | | 20 179.00 | 20 179.00 |
BZ Other receivables | 22 916.00 | | 22 916.00 | 22 916.00 |
CF Cash and cash equivalents | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 48 192.00 | | 48 192.00 | 48 192.00 |
CO Grand total (0 to V) | 77 489.00 | 8 204.00 | 69 285.00 | 77 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 12 524.00 | 11 612.00 | | 12 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 078.00 | 911.00 | | 11 078.00 |
DL TOTAL (I) | 25 801.00 | 14 724.00 | | 25 801.00 |
DU Loans and Debts from Credit Institutions (3) | 15 863.00 | 3 883.00 | | 15 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 2 452.00 | 967.00 | | 2 452.00 |
DY Tax and social security liabilities | 23 974.00 | 23 367.00 | | 23 974.00 |
EA Other liabilities | | 2 165.00 | | |
EC TOTAL (IV) | 43 484.00 | 30 382.00 | | 43 484.00 |
EE Grand total (I to V) | 69 285.00 | 45 106.00 | | 69 285.00 |
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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 | 105 408.00 | | 105 408.00 | 105 408.00 |
FJ Net sales | 105 408.00 | | 105 408.00 | 105 408.00 |
FR Total operating income (I) | | | 105 408.00 | |
FW Other purchases and external expenses | | | 56 216.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 27 638.00 | |
FZ Social Security Contributions | | | 6 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 92 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HE Exceptional expenses on management operations | 90.00 | 123.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 123.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 105.00 | | -90.00 |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 408.00 | 54 025.00 | | 105 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 330.00 | 53 114.00 | | 94 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 078.00 | 911.00 | | 11 078.00 |
