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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 151.00 | 84.00 | 1 236.00 |
AT Other tangible assets | 21 076.00 | 5 084.00 | 15 991.00 | 21 076.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 24 252.00 | 7 226.00 | 17 025.00 | 24 252.00 |
BX Customers and related accounts | 14 214.00 | | 14 214.00 | 14 214.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 43 618.00 | | 43 618.00 | 43 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 124.00 | | 67 124.00 | 67 124.00 |
CO Grand total (0 to V) | 91 376.00 | 7 226.00 | 84 150.00 | 91 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 603.00 | 41 580.00 | | 35 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 784.00 | 6 023.00 | | 7 784.00 |
DL TOTAL (I) | 48 887.00 | 53 103.00 | | 48 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 674.00 | 6 738.00 | | 11 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 105.00 | | 19.00 |
DX Trade payables and related accounts | 5 828.00 | 8 181.00 | | 5 828.00 |
DY Tax and social security liabilities | 16 480.00 | 29 794.00 | | 16 480.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 35 262.00 | 44 820.00 | | 35 262.00 |
EE Grand total (I to V) | 84 150.00 | 97 923.00 | | 84 150.00 |
EG Accrued income and payables due within one year | 30 942.00 | 41 689.00 | | 30 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262.00 | | |
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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 | | | | |
FD Production sold - goods | | | 278 833.00 | |
FJ Net sales | | | 278 833.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 24 771.00 | |
FW Other purchases and external expenses | | | 103 007.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 104 453.00 | |
FZ Social Security Contributions | | | 42 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 280 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 82.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 450.00 | 946.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 946.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -578.00 | | -450.00 |
HK Income tax | -7 231.00 | -8 454.00 | | -7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 607.00 | 312 367.00 | | 282 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 823.00 | 306 344.00 | | 274 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 784.00 | 6 023.00 | | 7 784.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
