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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 | 7 527.00 | 2 103.00 | 5 424.00 | 7 527.00 |
AT Other tangible assets | 5 845.00 | 5 028.00 | 817.00 | 5 845.00 |
BH Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
BJ TOTAL (I) | 21 690.00 | 7 131.00 | 14 558.00 | 21 690.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 126 825.00 | | 126 825.00 | 126 825.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 143 503.00 | | 143 503.00 | 143 503.00 |
CO Grand total (0 to V) | 165 192.00 | 7 131.00 | 158 061.00 | 165 192.00 |
CP Shares due in less than one year | 8 317.00 | | | 8 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 849.00 | | | 32 849.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DH Retained earnings | 24 451.00 | | | 24 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | | | 430.00 |
DL TOTAL (I) | 60 037.00 | | | 60 037.00 |
DU Loans and Debts from Credit Institutions (3) | 19 921.00 | | | 19 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617.00 | | | 5 617.00 |
DW Advances and down payments received on current orders | 2 146.00 | | | 2 146.00 |
DX Trade payables and related accounts | 3 199.00 | | | 3 199.00 |
DY Tax and social security liabilities | 46 495.00 | | | 46 495.00 |
DZ Fixed asset liabilities and related accounts | 3 212.00 | | | 3 212.00 |
EA Other liabilities | 17 434.00 | | | 17 434.00 |
EC TOTAL (IV) | 98 024.00 | | | 98 024.00 |
EE Grand total (I to V) | 158 061.00 | | | 158 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 713.00 | | | 12 713.00 |
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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 | 40 312.00 | | 40 312.00 | 40 312.00 |
FG Production sold - services | 227 581.00 | | 227 581.00 | 227 581.00 |
FJ Net sales | 267 892.00 | | 267 892.00 | 267 892.00 |
FO Operating subsidies | | | 4 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 272 829.00 | |
FS Purchases of goods (including customs duties) | | | 19 783.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 474.00 | |
FW Other purchases and external expenses | | | 31 716.00 | |
FX Taxes, duties, and similar payments | | | 10 072.00 | |
FY Salaries and Wages | | | 181 742.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 257.00 | | | 4 257.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 329.00 | | | 274 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 899.00 | | | 273 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | | | 430.00 |
