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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 845.00 | 1 377.00 | 468.00 | 1 845.00 |
AT Other tangible assets | 15 000.00 | 8 542.00 | 6 458.00 | 15 000.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 19 745.00 | 9 918.00 | 9 827.00 | 19 745.00 |
BX Customers and related accounts | 42 218.00 | 825.00 | 41 393.00 | 42 218.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 53 264.00 | | 53 264.00 | 53 264.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 111 933.00 | 825.00 | 111 108.00 | 111 933.00 |
CO Grand total (0 to V) | 131 678.00 | 10 743.00 | 120 935.00 | 131 678.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 075.00 | 20 075.00 | | 20 075.00 |
DD Legal reserve (1) | 2 008.00 | 100.00 | | 2 008.00 |
DH Retained earnings | 35 451.00 | 10 262.00 | | 35 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 382.00 | 29 097.00 | | -5 382.00 |
DL TOTAL (I) | 52 152.00 | 59 534.00 | | 52 152.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 85.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 5 100.00 | | 370.00 |
DX Trade payables and related accounts | 7 948.00 | 9 161.00 | | 7 948.00 |
DY Tax and social security liabilities | 49 273.00 | 36 488.00 | | 49 273.00 |
EA Other liabilities | 11 100.00 | 17.00 | | 11 100.00 |
EC TOTAL (IV) | 68 783.00 | 50 852.00 | | 68 783.00 |
EE Grand total (I to V) | 120 935.00 | 110 386.00 | | 120 935.00 |
EG Accrued income and payables due within one year | 68 783.00 | 50 852.00 | | 68 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 85.00 | | 92.00 |
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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 | 254 909.00 | | 254 909.00 | 254 909.00 |
FJ Net sales | 254 909.00 | | 254 909.00 | 254 909.00 |
FO Operating subsidies | | | 2 267.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 257 452.00 | |
FW Other purchases and external expenses | | | 58 470.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 156 153.00 | |
FZ Social Security Contributions | | | 30 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 252 835.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 746.00 | 7 776.00 | | 7 746.00 |
HE Exceptional expenses on management operations | 10 000.00 | 17.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 17.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -17.00 | | -10 000.00 |
HK Income tax | | 2 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 452.00 | 256 737.00 | | 257 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 835.00 | 227 640.00 | | 262 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 382.00 | 29 097.00 | | -5 382.00 |
