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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 6 379.00 | 6 379.00 | | 6 379.00 |
AT Other tangible assets | 59 611.00 | 28 600.00 | 31 010.00 | 59 611.00 |
BD Other fixed assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BJ TOTAL (I) | 72 322.00 | 35 320.00 | 37 002.00 | 72 322.00 |
BX Customers and related accounts | 90 913.00 | | 90 913.00 | 90 913.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CF Cash and cash equivalents | 35 409.00 | | 35 409.00 | 35 409.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 134 533.00 | | 134 533.00 | 134 533.00 |
CO Grand total (0 to V) | 206 855.00 | 35 320.00 | 171 535.00 | 206 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 67 695.00 | 44 551.00 | | 67 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419.00 | 25 043.00 | | 6 419.00 |
DL TOTAL (I) | 82 507.00 | 77 988.00 | | 82 507.00 |
DU Loans and Debts from Credit Institutions (3) | 17 801.00 | 26 972.00 | | 17 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | 10 225.00 | | 8 797.00 |
DX Trade payables and related accounts | 26 900.00 | 32 640.00 | | 26 900.00 |
DY Tax and social security liabilities | 35 531.00 | 46 763.00 | | 35 531.00 |
EC TOTAL (IV) | 89 028.00 | 116 600.00 | | 89 028.00 |
EE Grand total (I to V) | 171 535.00 | 194 587.00 | | 171 535.00 |
EG Accrued income and payables due within one year | 80 898.00 | 98 933.00 | | 80 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 722.00 | | 64 722.00 | 64 722.00 |
FG Production sold - services | 182 306.00 | 41 048.00 | 223 355.00 | 182 306.00 |
FJ Net sales | 247 029.00 | 41 048.00 | 288 077.00 | 247 029.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 078.00 | |
FU Purchases of raw materials and other supplies | | | 77 850.00 | |
FW Other purchases and external expenses | | | 47 520.00 | |
FX Taxes, duties, and similar payments | | | 5 313.00 | |
FY Salaries and Wages | | | 101 933.00 | |
FZ Social Security Contributions | | | 36 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 393.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 7 200.00 | | -3.00 |
HK Income tax | 1 699.00 | 3 911.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 078.00 | 325 513.00 | | 288 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 659.00 | 300 470.00 | | 281 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 419.00 | 25 043.00 | | 6 419.00 |
