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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 29 220.00 | 13 585.00 | 15 634.00 | 29 220.00 |
BJ TOTAL (I) | 30 475.00 | 14 840.00 | 15 634.00 | 30 475.00 |
BX Customers and related accounts | 40 995.00 | | 40 995.00 | 40 995.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 48 044.00 | | 48 044.00 | 48 044.00 |
CJ TOTAL (II) | 90 280.00 | | 90 280.00 | 90 280.00 |
CO Grand total (0 to V) | 120 755.00 | 14 840.00 | 105 915.00 | 120 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 067.00 | 16 279.00 | | 17 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | 787.00 | | 867.00 |
DL TOTAL (I) | 26 735.00 | 25 867.00 | | 26 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 843.00 | 1 754.00 | | 1 843.00 |
DW Advances and down payments received on current orders | 3 450.00 | | | 3 450.00 |
DX Trade payables and related accounts | 22 982.00 | 12 630.00 | | 22 982.00 |
DY Tax and social security liabilities | 50 905.00 | 62 952.00 | | 50 905.00 |
EA Other liabilities | | 3 254.00 | | |
EC TOTAL (IV) | 79 180.00 | 80 773.00 | | 79 180.00 |
EE Grand total (I to V) | 105 915.00 | 106 641.00 | | 105 915.00 |
EG Accrued income and payables due within one year | | 182.00 | | |
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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 | | | 19 389.00 | |
FD Production sold - goods | | | 141 676.00 | |
FJ Net sales | | | 161 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 241.00 | |
FR Total operating income (I) | | | 163 307.00 | |
FS Purchases of goods (including customs duties) | | | 16 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 611.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 49 229.00 | |
FZ Social Security Contributions | | | 20 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 162 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 248.00 | 139.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 307.00 | 268 535.00 | | 163 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 439.00 | 267 747.00 | | 162 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | 787.00 | | 867.00 |
