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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 29 748.00 | 16 570.00 | 13 177.00 | 29 748.00 |
BJ TOTAL (I) | 31 002.00 | 17 824.00 | 13 177.00 | 31 002.00 |
BX Customers and related accounts | 30 994.00 | | 30 994.00 | 30 994.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 79 284.00 | | 79 284.00 | 79 284.00 |
CJ TOTAL (II) | 111 437.00 | | 111 437.00 | 111 437.00 |
CO Grand total (0 to V) | 142 439.00 | 17 824.00 | 124 615.00 | 142 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 935.00 | 17 067.00 | | 17 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 867.00 | | 1 139.00 |
DL TOTAL (I) | 27 874.00 | 26 735.00 | | 27 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 843.00 | | 52.00 |
DW Advances and down payments received on current orders | | 3 450.00 | | |
DX Trade payables and related accounts | 20 571.00 | 22 982.00 | | 20 571.00 |
DY Tax and social security liabilities | 75 959.00 | 50 905.00 | | 75 959.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 96 740.00 | 79 180.00 | | 96 740.00 |
EE Grand total (I to V) | 124 615.00 | 105 915.00 | | 124 615.00 |
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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 | | | 14 132.00 | |
FD Production sold - goods | | | 138 390.00 | |
FJ Net sales | | | 152 522.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 156 669.00 | |
FS Purchases of goods (including customs duties) | | | 9 113.00 | |
FW Other purchases and external expenses | | | 61 332.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 58 238.00 | |
FZ Social Security Contributions | | | 22 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 155 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 141.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 141.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -141.00 | | -70.00 |
HK Income tax | 213.00 | 248.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 669.00 | 163 307.00 | | 156 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 530.00 | 162 439.00 | | 155 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139.00 | 867.00 | | 1 139.00 |
