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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 042.00 | 15 183.00 | 6 858.00 | 22 042.00 |
BJ TOTAL (I) | 45 392.00 | 18 533.00 | 26 858.00 | 45 392.00 |
BV Advances and down payments on orders | 1 848.00 | | 1 848.00 | 1 848.00 |
BX Customers and related accounts | 36 887.00 | | 36 887.00 | 36 887.00 |
BZ Other receivables | 1 362.00 | | 1 362.00 | 1 362.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 50 797.00 | | 50 797.00 | 50 797.00 |
CO Grand total (0 to V) | 96 189.00 | 18 533.00 | 77 655.00 | 96 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 39 820.00 | | | 39 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | | | 8 782.00 |
DL TOTAL (I) | 50 802.00 | | | 50 802.00 |
DU Loans and Debts from Credit Institutions (3) | 3 960.00 | | | 3 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | | | 3 321.00 |
DX Trade payables and related accounts | 6 390.00 | | | 6 390.00 |
DY Tax and social security liabilities | 13 180.00 | | | 13 180.00 |
EC TOTAL (IV) | 26 853.00 | | | 26 853.00 |
EE Grand total (I to V) | 77 655.00 | | | 77 655.00 |
EG Accrued income and payables due within one year | 26 282.00 | | | 26 282.00 |
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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 | 277 678.00 | | 277 678.00 | 277 678.00 |
FJ Net sales | 277 678.00 | | 277 678.00 | 277 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 278 301.00 | |
FW Other purchases and external expenses | | | 202 178.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 39 139.00 | |
FZ Social Security Contributions | | | 18 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 268 128.00 | |
GG - OPERATING RESULT (I - II) | | | 10 172.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A2 TOTAL ASSETS | 18 635.00 | | | 18 635.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 301.00 | | | 278 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 518.00 | | | 269 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | | | 8 782.00 |
