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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AT Other tangible assets | 3 473.00 | 2 041.00 | 1 432.00 | 3 473.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 588.00 | 5 856.00 | 1 732.00 | 7 588.00 |
BX Customers and related accounts | 69 949.00 | | 69 949.00 | 69 949.00 |
BZ Other receivables | 9 617.00 | | 9 617.00 | 9 617.00 |
CF Cash and cash equivalents | 386 065.00 | | 386 065.00 | 386 065.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 468 014.00 | | 468 014.00 | 468 014.00 |
CO Grand total (0 to V) | 475 602.00 | 5 856.00 | 469 746.00 | 475 602.00 |
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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) | 9 279.00 | 8 000.00 | | 9 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | 1 279.00 | | 2 510.00 |
DL TOTAL (I) | 23 789.00 | 21 279.00 | | 23 789.00 |
DP Provisions for Risks | 10 000.00 | 6 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 6 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 345.00 | 5 549.00 | | 9 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 189.00 | 53 362.00 | | 42 189.00 |
DW Advances and down payments received on current orders | 3 197.00 | 6 220.00 | | 3 197.00 |
DX Trade payables and related accounts | 7 737.00 | 6 455.00 | | 7 737.00 |
DY Tax and social security liabilities | 29 040.00 | 32 917.00 | | 29 040.00 |
EA Other liabilities | 344 451.00 | 297 045.00 | | 344 451.00 |
EC TOTAL (IV) | 435 958.00 | 401 548.00 | | 435 958.00 |
EE Grand total (I to V) | 469 746.00 | 428 827.00 | | 469 746.00 |
EG Accrued income and payables due within one year | 432 760.00 | 395 328.00 | | 432 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 943.00 | 5 155.00 | | 8 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 188 472.00 | |
FJ Net sales | | | 188 472.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 191 953.00 | |
FW Other purchases and external expenses | | | 96 557.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 66 814.00 | |
FZ Social Security Contributions | | | 17 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 187 802.00 | |
GG - OPERATING RESULT (I - II) | | | 4 151.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1 500.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 953.00 | 169 638.00 | | 191 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 443.00 | 168 359.00 | | 189 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510.00 | 1 279.00 | | 2 510.00 |
