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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 | 689.00 | 655.00 | 34.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 260.00 | 1 072.00 | 1 333.00 |
AT Other tangible assets | 18 265.00 | 16 607.00 | 1 658.00 | 18 265.00 |
BJ TOTAL (I) | 20 287.00 | 17 523.00 | 2 764.00 | 20 287.00 |
BT Goods | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 33 019.00 | | 33 019.00 | 33 019.00 |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CF Cash and cash equivalents | 36 018.00 | | 36 018.00 | 36 018.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 80 795.00 | | 80 795.00 | 80 795.00 |
CO Grand total (0 to V) | 101 082.00 | 17 523.00 | 83 559.00 | 101 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 46 412.00 | 7 821.00 | | 46 412.00 |
DH Retained earnings | | 30 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 194.00 | 9 567.00 | | 5 194.00 |
DL TOTAL (I) | 63 706.00 | 59 612.00 | | 63 706.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 243.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | | 615.00 | | |
DX Trade payables and related accounts | 12 449.00 | 11 158.00 | | 12 449.00 |
DY Tax and social security liabilities | 5 312.00 | 10 175.00 | | 5 312.00 |
EA Other liabilities | 1 852.00 | 8 440.00 | | 1 852.00 |
EC TOTAL (IV) | 19 853.00 | 30 631.00 | | 19 853.00 |
EE Grand total (I to V) | 83 559.00 | 90 243.00 | | 83 559.00 |
EG Accrued income and payables due within one year | 19 653.00 | 30 016.00 | | 19 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 243.00 | | 240.00 |
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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 | | | 253 442.00 | |
FG Production sold - services | | | 69 598.00 | |
FJ Net sales | | | 323 040.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 040.00 | |
FS Purchases of goods (including customs duties) | | | 118 694.00 | |
FT Inventory change (goods) | | | 2 139.00 | |
FW Other purchases and external expenses | | | 135 308.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 47 359.00 | |
FZ Social Security Contributions | | | 12 505.00 | |
GB Operating Expenses - Provisions | | | 5 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 899.00 | |
GG - OPERATING RESULT (I - II) | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -574.00 | | |
HK Income tax | -845.00 | -638.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 040.00 | 327 209.00 | | 327 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 847.00 | 317 642.00 | | 321 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 194.00 | 9 567.00 | | 5 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 33 019.00 | 33 019.00 | | 33 019.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 9 112.00 | 9 112.00 | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 408.00 | 42 408.00 | | 42 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 853.00 | 19 853.00 | | 19 853.00 |
