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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 734.00 | 249.00 | 2 983.00 |
AT Other tangible assets | 23 175.00 | 18 609.00 | 4 565.00 | 23 175.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 28 525.00 | 23 305.00 | 5 220.00 | 28 525.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 146 282.00 | | 146 282.00 | 146 282.00 |
BZ Other receivables | 21 467.00 | | 21 467.00 | 21 467.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 57 957.00 | | 57 957.00 | 57 957.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 228 596.00 | | 228 596.00 | 228 596.00 |
CO Grand total (0 to V) | 257 120.00 | 23 305.00 | 233 815.00 | 257 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 78 709.00 | 47 890.00 | | 78 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 310.00 | 30 819.00 | | 13 310.00 |
DL TOTAL (I) | 93 669.00 | 80 359.00 | | 93 669.00 |
DU Loans and Debts from Credit Institutions (3) | 94 667.00 | 27 867.00 | | 94 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | | | 6 025.00 |
DX Trade payables and related accounts | 6 419.00 | 21 423.00 | | 6 419.00 |
DY Tax and social security liabilities | 31 403.00 | 35 856.00 | | 31 403.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 140 147.00 | 85 146.00 | | 140 147.00 |
EE Grand total (I to V) | 233 815.00 | 165 505.00 | | 233 815.00 |
EG Accrued income and payables due within one year | 75 639.00 | 77 722.00 | | 75 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 223.00 | 12 429.00 | | 7 223.00 |
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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 | 322 796.00 | | 322 796.00 | 322 796.00 |
FJ Net sales | 322 796.00 | | 322 796.00 | 322 796.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 343 727.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 190 064.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 91 893.00 | |
FZ Social Security Contributions | | | 34 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 322 012.00 | |
GG - OPERATING RESULT (I - II) | | | 21 714.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 920.00 | 1 893.00 | | 20 920.00 |
A2 TOTAL ASSETS | 13 921.00 | 32 412.00 | | 13 921.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 900.00 | 30.00 | | 900.00 |
HD Total exceptional income (VII) | 1 080.00 | 30.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 750.00 | 539.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 4 569.00 | 539.00 | | 4 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | -509.00 | | -3 489.00 |
HK Income tax | 1 519.00 | 4 584.00 | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 807.00 | 369 312.00 | | 344 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 497.00 | 338 493.00 | | 331 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 310.00 | 30 819.00 | | 13 310.00 |
