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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 | 14 295.00 | 1 155.00 | 13 140.00 | 14 295.00 |
AT Other tangible assets | 57 288.00 | 14 458.00 | 42 830.00 | 57 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 597.00 | 15 612.00 | 64 985.00 | 80 597.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 98 621.00 | | 98 621.00 | 98 621.00 |
BZ Other receivables | 18 488.00 | | 18 488.00 | 18 488.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 131 334.00 | | 131 334.00 | 131 334.00 |
CO Grand total (0 to V) | 211 931.00 | 15 612.00 | 196 319.00 | 211 931.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | | | 6 961.00 |
DL TOTAL (I) | 7 961.00 | | | 7 961.00 |
DU Loans and Debts from Credit Institutions (3) | 54 216.00 | | | 54 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 973.00 | | | 21 973.00 |
DX Trade payables and related accounts | 79 107.00 | | | 79 107.00 |
DY Tax and social security liabilities | 29 048.00 | | | 29 048.00 |
EA Other liabilities | 4 014.00 | | | 4 014.00 |
EC TOTAL (IV) | 188 358.00 | | | 188 358.00 |
EE Grand total (I to V) | 196 319.00 | | | 196 319.00 |
EG Accrued income and payables due within one year | 32 874.00 | | | 32 874.00 |
EI Including equity loans | 21 973.00 | | | 21 973.00 |
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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 | 196 588.00 | | 196 588.00 | 196 588.00 |
FJ Net sales | 196 588.00 | | 196 588.00 | 196 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 202 329.00 | |
FW Other purchases and external expenses | | | 105 571.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 45 631.00 | |
FZ Social Security Contributions | | | 25 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 310.00 | |
GG - OPERATING RESULT (I - II) | | | 9 019.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 329.00 | | | 202 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 368.00 | | | 195 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961.00 | | | 6 961.00 |
