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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 | 877.00 | 218.00 | 659.00 | 877.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 295.00 | 554.00 | 849.00 |
AT Other tangible assets | 8 500.00 | 2 757.00 | 5 743.00 | 8 500.00 |
BJ TOTAL (I) | 10 226.00 | 3 269.00 | 6 957.00 | 10 226.00 |
BX Customers and related accounts | 79 364.00 | | 79 364.00 | 79 364.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 41 193.00 | | 41 193.00 | 41 193.00 |
CJ TOTAL (II) | 127 119.00 | | 127 119.00 | 127 119.00 |
CO Grand total (0 to V) | 137 345.00 | 3 269.00 | 134 076.00 | 137 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 737.00 | 8 737.00 | | 8 737.00 |
DH Retained earnings | -8 298.00 | | | -8 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 862.00 | -8 298.00 | | 8 862.00 |
DL TOTAL (I) | 9 852.00 | 990.00 | | 9 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 479.00 | 9 426.00 | | 6 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 220.00 | 10 957.00 | | 15 220.00 |
DW Advances and down payments received on current orders | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 28 441.00 | 23 011.00 | | 28 441.00 |
DY Tax and social security liabilities | 53 684.00 | 26 004.00 | | 53 684.00 |
EC TOTAL (IV) | 124 224.00 | 69 398.00 | | 124 224.00 |
EE Grand total (I to V) | 134 076.00 | 70 387.00 | | 134 076.00 |
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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 | | | 158 117.00 | |
FJ Net sales | | | 158 117.00 | |
FM Inventory production | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 158 177.00 | |
FU Purchases of raw materials and other supplies | | | 33 536.00 | |
FW Other purchases and external expenses | | | 52 250.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 43 133.00 | |
FZ Social Security Contributions | | | 17 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 150 155.00 | |
GG - OPERATING RESULT (I - II) | | | 8 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 214.00 | 2 049.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 2 049.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -2 049.00 | | 765.00 |
HK Income tax | -306.00 | | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 157.00 | 114 983.00 | | 159 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 295.00 | 123 281.00 | | 150 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 862.00 | -8 298.00 | | 8 862.00 |
