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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 713.00 | 171.00 | 884.00 |
AT Other tangible assets | 13 647.00 | 12 283.00 | 1 365.00 | 13 647.00 |
BJ TOTAL (I) | 24 519.00 | 17 896.00 | 6 624.00 | 24 519.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 57 365.00 | | 57 365.00 | 57 365.00 |
BZ Other receivables | 4 350.00 | | 4 350.00 | 4 350.00 |
CD Marketable securities | 40 501.00 | | 40 501.00 | 40 501.00 |
CF Cash and cash equivalents | 4 738.00 | | 4 738.00 | 4 738.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 107 197.00 | | 107 197.00 | 107 197.00 |
CO Grand total (0 to V) | 131 716.00 | 17 896.00 | 113 821.00 | 131 716.00 |
CU Other investments | 5 088.00 | | 5 088.00 | 5 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 200.00 | 300.00 | | 1 200.00 |
DG Other reserves | 61 722.00 | 58 387.00 | | 61 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 14 235.00 | | 1 712.00 |
DL TOTAL (I) | 74 834.00 | 83 122.00 | | 74 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 60.00 | | 33.00 |
DX Trade payables and related accounts | 5 231.00 | 4 833.00 | | 5 231.00 |
DY Tax and social security liabilities | 33 723.00 | 27 228.00 | | 33 723.00 |
EC TOTAL (IV) | 38 986.00 | 32 368.00 | | 38 986.00 |
EE Grand total (I to V) | 113 821.00 | 115 490.00 | | 113 821.00 |
EG Accrued income and payables due within one year | 38 986.00 | 32 368.00 | | 38 986.00 |
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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 | 137 962.00 | | 137 962.00 | 137 962.00 |
FJ Net sales | 137 962.00 | | 137 962.00 | 137 962.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 962.00 | |
FW Other purchases and external expenses | | | 86 100.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 30 465.00 | |
FZ Social Security Contributions | | | 17 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 135 978.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | 418.00 | 5 100.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 234.00 | 5 100.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 5 100.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | | | 184.00 |
HK Income tax | 286.00 | 2 296.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 456.00 | 151 511.00 | | 138 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 745.00 | 137 275.00 | | 136 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 14 235.00 | | 1 712.00 |
