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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 156.00 | 11 205.00 | 17 951.00 | 29 156.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 30 100.00 | 11 205.00 | 18 895.00 | 30 100.00 |
BP Services in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 62 283.00 | | 62 283.00 | 62 283.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 72 277.00 | | 72 277.00 | 72 277.00 |
CO Grand total (0 to V) | 102 378.00 | 11 205.00 | 91 173.00 | 102 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 772.00 | 25 523.00 | | 40 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 344.00 | 15 249.00 | | 2 344.00 |
DL TOTAL (I) | 51 501.00 | 49 157.00 | | 51 501.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 48.00 | | 52.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 9 321.00 | 8 410.00 | | 9 321.00 |
DY Tax and social security liabilities | 30 298.00 | 23 125.00 | | 30 298.00 |
EA Other liabilities | | 1 601.00 | | |
EC TOTAL (IV) | 39 672.00 | 33 184.00 | | 39 672.00 |
EE Grand total (I to V) | 91 173.00 | 82 341.00 | | 91 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 575.00 | |
FM Inventory production | | | -1 227.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 151 380.00 | |
FW Other purchases and external expenses | | | 82 388.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 50 572.00 | |
FZ Social Security Contributions | | | 10 323.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 149 017.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 157.00 | 2 506.00 | | 157.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 2 497.00 | | 157.00 |
HK Income tax | | 1 623.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 344.00 | 15 249.00 | | 2 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 321.00 | 9 321.00 | | 9 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UY Staff and related accounts | 46 730.00 | | | 46 730.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 426.00 | 70 481.00 | 945.00 | 71 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 672.00 | 39 672.00 | | 39 672.00 |
