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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 52 602.00 | 23 317.00 | 29 285.00 | 52 602.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 75 186.00 | 23 467.00 | 51 719.00 | 75 186.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 77 190.00 | 1 218.00 | 75 971.00 | 77 190.00 |
BZ Other receivables | 24 729.00 | | 24 729.00 | 24 729.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 122 284.00 | | 122 284.00 | 122 284.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 264 188.00 | 1 218.00 | 262 970.00 | 264 188.00 |
CO Grand total (0 to V) | 339 374.00 | 24 685.00 | 314 689.00 | 339 374.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 164 965.00 | | | 164 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | | | 3 547.00 |
DL TOTAL (I) | 185 012.00 | | | 185 012.00 |
DU Loans and Debts from Credit Institutions (3) | 17 452.00 | | | 17 452.00 |
DX Trade payables and related accounts | 32 060.00 | | | 32 060.00 |
DY Tax and social security liabilities | 79 613.00 | | | 79 613.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 129 677.00 | | | 129 677.00 |
EE Grand total (I to V) | 314 689.00 | | | 314 689.00 |
EG Accrued income and payables due within one year | 120 925.00 | | | 120 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 714 383.00 | | 714 383.00 | 714 383.00 |
FJ Net sales | 714 383.00 | | 714 383.00 | 714 383.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 718 828.00 | |
FW Other purchases and external expenses | | | 330 861.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 292 702.00 | |
FZ Social Security Contributions | | | 75 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 690.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 714 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 175.00 | | | 1 175.00 |
HF Exceptional expenses on capital transactions | 6 658.00 | | | 6 658.00 |
HH Total exceptional expenses (VIII) | 7 833.00 | | | 7 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | | | -2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 871.00 | | | 725 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 324.00 | | | 722 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547.00 | | | 3 547.00 |
