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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 | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 9 513.00 | 4 267.00 | 5 246.00 | 9 513.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 10 536.00 | 4 810.00 | 5 726.00 | 10 536.00 |
BT Goods | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | 33 266.00 | | 33 266.00 | 33 266.00 |
BZ Other receivables | 6 029.00 | | 6 029.00 | 6 029.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 112 174.00 | | 112 174.00 | 112 174.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 158 282.00 | | 158 282.00 | 158 282.00 |
CO Grand total (0 to V) | 168 818.00 | 4 810.00 | 164 008.00 | 168 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 74 618.00 | 69 987.00 | | 74 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | 4 630.00 | | 2 963.00 |
DL TOTAL (I) | 85 280.00 | 82 318.00 | | 85 280.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 182.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 952.00 | 47 653.00 | | 30 952.00 |
DW Advances and down payments received on current orders | 330.00 | 1 667.00 | | 330.00 |
DX Trade payables and related accounts | 19 211.00 | 14 495.00 | | 19 211.00 |
DY Tax and social security liabilities | 17 758.00 | 20 698.00 | | 17 758.00 |
EA Other liabilities | 3 319.00 | | | 3 319.00 |
EB Prepaid income (2) | 6 955.00 | 6 642.00 | | 6 955.00 |
EC TOTAL (IV) | 78 728.00 | 91 337.00 | | 78 728.00 |
EE Grand total (I to V) | 164 008.00 | 173 655.00 | | 164 008.00 |
EI Including equity loans | 30 952.00 | | | 30 952.00 |
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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 | 215 466.00 | | 215 466.00 | 215 466.00 |
FG Production sold - services | 94 409.00 | | 94 409.00 | 94 409.00 |
FJ Net sales | 309 875.00 | | 309 875.00 | 309 875.00 |
FO Operating subsidies | | | 2 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 312 700.00 | |
FS Purchases of goods (including customs duties) | | | 159 327.00 | |
FT Inventory change (goods) | | | 611.00 | |
FW Other purchases and external expenses | | | 37 830.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 77 943.00 | |
FZ Social Security Contributions | | | 26 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 309 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HB Exceptional income from capital transactions | 880.00 | 5 938.00 | | 880.00 |
HD Total exceptional income (VII) | 1 193.00 | 5 938.00 | | 1 193.00 |
HE Exceptional expenses on management operations | 422.00 | 490.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 1 687.00 | 83.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 573.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | 5 366.00 | | -916.00 |
HK Income tax | -146.00 | 538.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 452.00 | 294 500.00 | | 314 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 489.00 | 289 870.00 | | 311 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | 4 630.00 | | 2 963.00 |
