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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 638.00 | 18.00 | 621.00 | 638.00 |
AT Other tangible assets | 1 207.00 | 1 022.00 | 184.00 | 1 207.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 22 149.00 | 1 140.00 | 21 009.00 | 22 149.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 33 694.00 | | 33 694.00 | 33 694.00 |
BZ Other receivables | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 594.00 | | 55 594.00 | 55 594.00 |
CO Grand total (0 to V) | 77 743.00 | 1 140.00 | 76 603.00 | 77 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 215.00 | | | 32 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 33 215.00 | | 372.00 |
DL TOTAL (I) | 43 587.00 | 43 215.00 | | 43 587.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 75.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 1 545.00 | | 625.00 |
DX Trade payables and related accounts | 12 047.00 | 11 385.00 | | 12 047.00 |
DY Tax and social security liabilities | 15 791.00 | 18 145.00 | | 15 791.00 |
EA Other liabilities | 4 480.00 | | | 4 480.00 |
EC TOTAL (IV) | 33 017.00 | 31 150.00 | | 33 017.00 |
EE Grand total (I to V) | 76 603.00 | 74 365.00 | | 76 603.00 |
EG Accrued income and payables due within one year | 33 017.00 | 31 150.00 | | 33 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 75.00 | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 130.00 | |
FG Production sold - services | | | 41 596.00 | |
FJ Net sales | | | 142 726.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 142 737.00 | |
FU Purchases of raw materials and other supplies | | | 15 478.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 52 085.00 | |
FX Taxes, duties, and similar payments | | | 3 993.00 | |
FY Salaries and Wages | | | 47 883.00 | |
FZ Social Security Contributions | | | 20 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 289.00 | |
GG - OPERATING RESULT (I - II) | | | 2 448.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 319.00 | | |
HD Total exceptional income (VII) | | 319.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 319.00 | | -1 800.00 |
HK Income tax | 239.00 | 5 721.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 740.00 | 227 010.00 | | 142 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 369.00 | 193 795.00 | | 142 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 33 215.00 | | 372.00 |
