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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 | 12.00 | 12.00 | | 12.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 188 187.00 | 95 879.00 | 92 308.00 | 188 187.00 |
BH Other financial assets | 9 252.00 | | 9 252.00 | 9 252.00 |
BJ TOTAL (I) | 200 660.00 | 99 100.00 | 101 560.00 | 200 660.00 |
BT Goods | 20 312.00 | | 20 312.00 | 20 312.00 |
BX Customers and related accounts | 176 153.00 | 50 000.00 | 126 153.00 | 176 153.00 |
BZ Other receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
CF Cash and cash equivalents | 64 096.00 | | 64 096.00 | 64 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 159.00 | 50 000.00 | 215 159.00 | 265 159.00 |
CO Grand total (0 to V) | 465 819.00 | 149 100.00 | 316 720.00 | 465 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 277.00 | 114 361.00 | | 139 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 729.00 | 24 916.00 | | 39 729.00 |
DL TOTAL (I) | 187 390.00 | 147 662.00 | | 187 390.00 |
DU Loans and Debts from Credit Institutions (3) | 8 657.00 | 11 706.00 | | 8 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 973.00 | 32 843.00 | | 52 973.00 |
DX Trade payables and related accounts | 5 226.00 | 98 862.00 | | 5 226.00 |
DY Tax and social security liabilities | 62 472.00 | 61 128.00 | | 62 472.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 129 329.00 | 204 541.00 | | 129 329.00 |
EE Grand total (I to V) | 316 720.00 | 352 203.00 | | 316 720.00 |
EG Accrued income and payables due within one year | 128 889.00 | 204 541.00 | | 128 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 477.00 | | | 4 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 429.00 | | 116 429.00 | 116 429.00 |
FG Production sold - services | | 235 503.00 | 235 503.00 | |
FJ Net sales | 116 429.00 | 235 503.00 | 351 932.00 | 116 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 545.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 491 699.00 | |
FS Purchases of goods (including customs duties) | | | 106 041.00 | |
FT Inventory change (goods) | | | -2 581.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 134 865.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 96 155.00 | |
FZ Social Security Contributions | | | 36 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 441 518.00 | |
GG - OPERATING RESULT (I - II) | | | 50 181.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 545.00 | 171 250.00 | | 138 545.00 |
HE Exceptional expenses on management operations | 2 364.00 | 2 875.00 | | 2 364.00 |
HH Total exceptional expenses (VIII) | 2 364.00 | 2 875.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -2 875.00 | | -2 364.00 |
HK Income tax | 7 009.00 | 3 599.00 | | 7 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 699.00 | 511 813.00 | | 491 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 971.00 | 486 897.00 | | 451 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 729.00 | 24 916.00 | | 39 729.00 |
