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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 32 455.00 | 27 324.00 | 5 131.00 | 32 455.00 |
BJ TOTAL (I) | 33 291.00 | 28 159.00 | 5 131.00 | 33 291.00 |
BX Customers and related accounts | 84 578.00 | 3 384.00 | 81 194.00 | 84 578.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 8 031.00 | | 8 031.00 | 8 031.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 94 670.00 | 3 384.00 | 91 286.00 | 94 670.00 |
CO Grand total (0 to V) | 127 961.00 | 31 544.00 | 96 417.00 | 127 961.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 468.00 | -1 294.00 | | 2 468.00 |
DJ Investment subsidies | 1 136.00 | 2 536.00 | | 1 136.00 |
DL TOTAL (I) | 12 404.00 | 10 041.00 | | 12 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 1 933.00 | | 234.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 69 105.00 | 76 647.00 | | 69 105.00 |
DY Tax and social security liabilities | 9 387.00 | 10 749.00 | | 9 387.00 |
EA Other liabilities | 4 451.00 | 360.00 | | 4 451.00 |
EC TOTAL (IV) | 84 013.00 | 93 609.00 | | 84 013.00 |
EE Grand total (I to V) | 96 417.00 | 103 650.00 | | 96 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 527.00 | |
FJ Net sales | | | 279 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 280 979.00 | |
FW Other purchases and external expenses | | | 205 376.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 45 269.00 | |
FZ Social Security Contributions | | | 20 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 279 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 310.00 | | 1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 405.00 | 293 697.00 | | 282 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 936.00 | 294 992.00 | | 279 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469.00 | -1 294.00 | | 2 469.00 |
