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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 | 3 815.00 | 3 537.00 | 278.00 | 3 815.00 |
AT Other tangible assets | 1 708.00 | 977.00 | 731.00 | 1 708.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 5 823.00 | 4 514.00 | 1 309.00 | 5 823.00 |
BX Customers and related accounts | 8 726.00 | | 8 726.00 | 8 726.00 |
BZ Other receivables | 47 396.00 | 201.00 | 47 195.00 | 47 396.00 |
CF Cash and cash equivalents | 103 900.00 | | 103 900.00 | 103 900.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 160 136.00 | 201.00 | 159 935.00 | 160 136.00 |
CO Grand total (0 to V) | 165 959.00 | 4 715.00 | 161 244.00 | 165 959.00 |
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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) | 4 919.00 | 4 727.00 | | 4 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | 192.00 | | 3 081.00 |
DL TOTAL (I) | 20 000.00 | 16 919.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 564.00 | 9 754.00 | | 5 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 906.00 | 66 967.00 | | 69 906.00 |
DW Advances and down payments received on current orders | 3 744.00 | 7 685.00 | | 3 744.00 |
DX Trade payables and related accounts | 4 932.00 | 6 529.00 | | 4 932.00 |
DY Tax and social security liabilities | 23 054.00 | 21 729.00 | | 23 054.00 |
EA Other liabilities | 34 045.00 | 49 174.00 | | 34 045.00 |
EC TOTAL (IV) | 141 245.00 | 161 839.00 | | 141 245.00 |
EE Grand total (I to V) | 161 244.00 | 178 758.00 | | 161 244.00 |
EG Accrued income and payables due within one year | 137 501.00 | 154 154.00 | | 137 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 219.00 | 9 326.00 | | 5 219.00 |
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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 | | | 144 708.00 | |
FJ Net sales | | | 144 708.00 | |
FO Operating subsidies | | | 2 659.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 371.00 | |
FW Other purchases and external expenses | | | 77 781.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 52 583.00 | |
FZ Social Security Contributions | | | 10 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 143 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 120.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | 459.00 | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | 459.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 476.00 | 45.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 45.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | 414.00 | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 403.00 | 132 050.00 | | 148 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 322.00 | 131 858.00 | | 145 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | 192.00 | | 3 081.00 |
