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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 823.00 | 3 858.00 | 3 966.00 | 7 823.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 425.00 | | 14 425.00 | 14 425.00 |
BJ TOTAL (I) | 58 498.00 | 3 858.00 | 54 641.00 | 58 498.00 |
BX Customers and related accounts | 139 687.00 | | 139 687.00 | 139 687.00 |
BZ Other receivables | 14 215.00 | | 14 215.00 | 14 215.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 164 240.00 | | 164 240.00 | 164 240.00 |
CO Grand total (0 to V) | 222 738.00 | 3 858.00 | 218 881.00 | 222 738.00 |
CP Shares due in less than one year | 24 425.00 | | | 24 425.00 |
CU Other investments | 26 250.00 | | 26 250.00 | 26 250.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 257.00 | 82 812.00 | | 89 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 591.00 | 6 445.00 | | 7 591.00 |
DL TOTAL (I) | 102 348.00 | 94 757.00 | | 102 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 3 214.00 | | 2 264.00 |
DW Advances and down payments received on current orders | 62 807.00 | | | 62 807.00 |
DX Trade payables and related accounts | 15 892.00 | 3 900.00 | | 15 892.00 |
DY Tax and social security liabilities | 35 570.00 | 19 196.00 | | 35 570.00 |
EC TOTAL (IV) | 116 533.00 | 26 310.00 | | 116 533.00 |
EE Grand total (I to V) | 218 881.00 | 121 067.00 | | 218 881.00 |
EG Accrued income and payables due within one year | 116 533.00 | 26 310.00 | | 116 533.00 |
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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 | 209 655.00 | | 209 655.00 | 209 655.00 |
FJ Net sales | 209 655.00 | | 209 655.00 | 209 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 703.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 218 380.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 115 487.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 60 260.00 | |
FZ Social Security Contributions | | | 31 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 209 754.00 | |
GG - OPERATING RESULT (I - II) | | | 8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 703.00 | 10 009.00 | | 8 703.00 |
A2 TOTAL ASSETS | 6 683.00 | 2 240.00 | | 6 683.00 |
HK Income tax | 1 034.00 | 474.00 | | 1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 380.00 | 181 627.00 | | 218 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 788.00 | 175 182.00 | | 210 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 591.00 | 6 445.00 | | 7 591.00 |
