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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 37 054.00 | 29 272.00 | 7 782.00 | 37 054.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 37 854.00 | 29 272.00 | 8 582.00 | 37 854.00 |
BX Customers and related accounts | 132 028.00 | 16 408.00 | 115 620.00 | 132 028.00 |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 50 821.00 | | 50 821.00 | 50 821.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 197 055.00 | 16 408.00 | 180 648.00 | 197 055.00 |
CO Grand total (0 to V) | 234 910.00 | 45 680.00 | 189 229.00 | 234 910.00 |
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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 | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 92 623.00 | 60 227.00 | | 92 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 386.00 | 32 397.00 | | 15 386.00 |
DL TOTAL (I) | 117 579.00 | 102 193.00 | | 117 579.00 |
DU Loans and Debts from Credit Institutions (3) | 15 133.00 | 20 696.00 | | 15 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 8 913.00 | 1 412.00 | | 8 913.00 |
DY Tax and social security liabilities | 28 390.00 | 11 895.00 | | 28 390.00 |
EA Other liabilities | 15 215.00 | 8 786.00 | | 15 215.00 |
EC TOTAL (IV) | 71 650.00 | 42 788.00 | | 71 650.00 |
EE Grand total (I to V) | 189 229.00 | 144 982.00 | | 189 229.00 |
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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 | 84 232.00 | 200 575.00 | 284 807.00 | 84 232.00 |
FJ Net sales | 84 232.00 | 200 575.00 | 284 807.00 | 84 232.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 287 528.00 | |
FW Other purchases and external expenses | | | 114 795.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 86 561.00 | |
FZ Social Security Contributions | | | 23 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 408.00 | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 269 343.00 | |
GG - OPERATING RESULT (I - II) | | | 18 185.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 34.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 34.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -34.00 | | -122.00 |
HK Income tax | 1 820.00 | 176.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 528.00 | 249 025.00 | | 287 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 142.00 | 216 628.00 | | 272 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 386.00 | 32 397.00 | | 15 386.00 |
