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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 | 400.00 | 246.00 | 154.00 | 400.00 |
AT Other tangible assets | 25 227.00 | 8 299.00 | 16 927.00 | 25 227.00 |
BJ TOTAL (I) | 25 627.00 | 8 545.00 | 17 081.00 | 25 627.00 |
BL Raw materials, supplies | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 28 744.00 | | 28 744.00 | 28 744.00 |
BZ Other receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 34 808.00 | | 34 808.00 | 34 808.00 |
CO Grand total (0 to V) | 60 434.00 | 8 545.00 | 51 889.00 | 60 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 21 844.00 | | | 21 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 22 244.00 | | 5 216.00 |
DL TOTAL (I) | 31 460.00 | 26 244.00 | | 31 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 1 149.00 | | 5 590.00 |
DW Advances and down payments received on current orders | 14 839.00 | 12 242.00 | | 14 839.00 |
EC TOTAL (IV) | 20 429.00 | 13 498.00 | | 20 429.00 |
EE Grand total (I to V) | 51 889.00 | 39 742.00 | | 51 889.00 |
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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 | | | 215 476.00 | |
FJ Net sales | | | 215 476.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 215 554.00 | |
FU Purchases of raw materials and other supplies | | | 53 083.00 | |
FV Inventory change (raw materials and supplies) | | | 2 690.00 | |
FW Other purchases and external expenses | | | 73 669.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 57 542.00 | |
FZ Social Security Contributions | | | 18 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 271.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 212 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 188.00 | | | 9 188.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 492.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | -492.00 | | 2 971.00 |
HK Income tax | 657.00 | 3 834.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 742.00 | 186 771.00 | | 224 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 526.00 | 164 527.00 | | 219 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | 22 244.00 | | 5 216.00 |
