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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 | 181 349.00 | | 181 349.00 | 181 349.00 |
AP Buildings | 3 255.00 | 1 753.00 | 1 502.00 | 3 255.00 |
AT Other tangible assets | 6 244.00 | 5 275.00 | 969.00 | 6 244.00 |
BJ TOTAL (I) | 190 848.00 | 7 028.00 | 183 820.00 | 190 848.00 |
BX Customers and related accounts | 18 695.00 | 2 647.00 | 16 048.00 | 18 695.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 23 982.00 | 2 647.00 | 21 335.00 | 23 982.00 |
CO Grand total (0 to V) | 214 830.00 | 9 675.00 | 205 156.00 | 214 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 800.00 | 78 200.00 | | 176 800.00 |
DH Retained earnings | -114 565.00 | -93 620.00 | | -114 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 320.00 | -20 945.00 | | 15 320.00 |
DL TOTAL (I) | 77 554.00 | -36 365.00 | | 77 554.00 |
DU Loans and Debts from Credit Institutions (3) | 15 278.00 | 5 110.00 | | 15 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 802.00 | 172 902.00 | | 73 802.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 7 144.00 | 39 908.00 | | 7 144.00 |
DY Tax and social security liabilities | 29 162.00 | 41 540.00 | | 29 162.00 |
EA Other liabilities | 2 215.00 | 5 722.00 | | 2 215.00 |
EC TOTAL (IV) | 127 601.00 | 265 481.00 | | 127 601.00 |
EE Grand total (I to V) | 205 156.00 | 229 116.00 | | 205 156.00 |
EG Accrued income and payables due within one year | 127 601.00 | 265 181.00 | | 127 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 278.00 | 5 110.00 | | 15 278.00 |
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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 | 180 071.00 | | 180 071.00 | 180 071.00 |
FJ Net sales | 180 071.00 | | 180 071.00 | 180 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 419.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 493.00 | |
FW Other purchases and external expenses | | | 68 898.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 71 633.00 | |
FZ Social Security Contributions | | | 25 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 502.00 | |
GE Other Expenses | | | 50 271.00 | |
GF Total Operating Expenses (II) | | | 223 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 820.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 6 683.00 | | 2 040.00 |
HA Exceptional income from management transactions | 2 892.00 | 33.00 | | 2 892.00 |
HD Total exceptional income (VII) | 2 892.00 | 33.00 | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 892.00 | 33.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 386.00 | 213 270.00 | | 239 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 066.00 | 234 215.00 | | 224 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 320.00 | -20 945.00 | | 15 320.00 |
