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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 52 005.00 | 14 095.00 | 37 910.00 | 52 005.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 55 055.00 | 14 845.00 | 40 210.00 | 55 055.00 |
BX Customers and related accounts | 64 093.00 | 14 850.00 | 49 243.00 | 64 093.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 13 838.00 | | 13 838.00 | 13 838.00 |
CJ TOTAL (II) | 84 618.00 | 14 850.00 | 69 768.00 | 84 618.00 |
CO Grand total (0 to V) | 139 673.00 | 29 695.00 | 109 978.00 | 139 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 784.00 | | | 1 784.00 |
DG Other reserves | 28 100.00 | | | 28 100.00 |
DH Retained earnings | | -5 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 100.00 | 35 670.00 | | 27 100.00 |
DL TOTAL (I) | 61 984.00 | 34 884.00 | | 61 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 16 701.00 | | 130.00 |
DW Advances and down payments received on current orders | 11 907.00 | | | 11 907.00 |
DX Trade payables and related accounts | 21 397.00 | 10 322.00 | | 21 397.00 |
DY Tax and social security liabilities | 14 559.00 | 29 232.00 | | 14 559.00 |
EA Other liabilities | | 4 951.00 | | |
EC TOTAL (IV) | 47 994.00 | 61 207.00 | | 47 994.00 |
EE Grand total (I to V) | 109 978.00 | 96 091.00 | | 109 978.00 |
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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 | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 430 945.00 | | 430 945.00 | 430 945.00 |
FJ Net sales | 431 338.00 | | 431 338.00 | 431 338.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 432 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 242.00 | |
FU Purchases of raw materials and other supplies | | | 146 440.00 | |
FW Other purchases and external expenses | | | 120 936.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 68 210.00 | |
FZ Social Security Contributions | | | 27 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 850.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 392 010.00 | |
GG - OPERATING RESULT (I - II) | | | 40 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 818.00 | | |
HD Total exceptional income (VII) | | 2 818.00 | | |
HE Exceptional expenses on management operations | 8 134.00 | 1 206.00 | | 8 134.00 |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 8 134.00 | 1 599.00 | | 8 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 134.00 | 1 219.00 | | -8 134.00 |
HK Income tax | 5 688.00 | 5 248.00 | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 933.00 | 243 431.00 | | 432 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 832.00 | 207 761.00 | | 405 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 100.00 | 35 670.00 | | 27 100.00 |
