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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 | 1 707.00 | 1 410.00 | 297.00 | 1 707.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 10 296.00 | 3 200.00 | 7 097.00 | 10 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 199.00 | | 37 199.00 | 37 199.00 |
BZ Other receivables | 12 676.00 | | 12 676.00 | 12 676.00 |
CF Cash and cash equivalents | 30 614.00 | | 30 614.00 | 30 614.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 80 833.00 | | 80 833.00 | 80 833.00 |
CO Grand total (0 to V) | 91 129.00 | 3 200.00 | 87 930.00 | 91 129.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 118.00 | 5 063.00 | | 7 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 226.00 | 9 055.00 | | 3 226.00 |
DL TOTAL (I) | 23 544.00 | 27 318.00 | | 23 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 3 495.00 | | 3 501.00 |
DX Trade payables and related accounts | 1 681.00 | 1 698.00 | | 1 681.00 |
DY Tax and social security liabilities | 47 934.00 | 42 506.00 | | 47 934.00 |
EA Other liabilities | 11 270.00 | 1 066.00 | | 11 270.00 |
EC TOTAL (IV) | 64 385.00 | 48 765.00 | | 64 385.00 |
EE Grand total (I to V) | 87 930.00 | 76 083.00 | | 87 930.00 |
EI Including equity loans | 3 501.00 | | | 3 501.00 |
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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 | 319 234.00 | | 319 234.00 | 319 234.00 |
FJ Net sales | 319 234.00 | | 319 234.00 | 319 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 321 174.00 | |
FW Other purchases and external expenses | | | 20 746.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 267 372.00 | |
FZ Social Security Contributions | | | 26 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 318 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | 293.00 | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | 293.00 | | 1 052.00 |
HE Exceptional expenses on management operations | 233.00 | 237.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 237.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 819.00 | 55.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 226.00 | 326 950.00 | | 322 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 000.00 | 317 895.00 | | 319 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 226.00 | 9 055.00 | | 3 226.00 |
