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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 | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 15 017.00 | 6 610.00 | 8 407.00 | 15 017.00 |
AT Other tangible assets | 23 166.00 | 22 187.00 | 980.00 | 23 166.00 |
BJ TOTAL (I) | 38 413.00 | 29 027.00 | 9 386.00 | 38 413.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 432.00 | | 1 432.00 | 1 432.00 |
BX Customers and related accounts | 81 503.00 | | 81 503.00 | 81 503.00 |
BZ Other receivables | 11 356.00 | | 11 356.00 | 11 356.00 |
CF Cash and cash equivalents | 65 297.00 | | 65 297.00 | 65 297.00 |
CJ TOTAL (II) | 161 087.00 | | 161 087.00 | 161 087.00 |
CO Grand total (0 to V) | 199 500.00 | 29 027.00 | 170 474.00 | 199 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 98 234.00 | 98 234.00 | | 98 234.00 |
DH Retained earnings | -8 464.00 | -29 799.00 | | -8 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 530.00 | 21 335.00 | | 26 530.00 |
DL TOTAL (I) | 124 685.00 | 98 155.00 | | 124 685.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 3 109.00 | | 3 796.00 |
DX Trade payables and related accounts | 6 439.00 | 16 928.00 | | 6 439.00 |
DY Tax and social security liabilities | 35 403.00 | 47 763.00 | | 35 403.00 |
EC TOTAL (IV) | 45 789.00 | 67 801.00 | | 45 789.00 |
EE Grand total (I to V) | 170 474.00 | 165 956.00 | | 170 474.00 |
EG Accrued income and payables due within one year | 45 789.00 | 67 801.00 | | 45 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 374 347.00 | | 374 347.00 | 374 347.00 |
FJ Net sales | 374 347.00 | | 374 347.00 | 374 347.00 |
FM Inventory production | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 852.00 | |
FU Purchases of raw materials and other supplies | | | 88 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 61 417.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 124 974.00 | |
FZ Social Security Contributions | | | 62 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 346 323.00 | |
GG - OPERATING RESULT (I - II) | | | 26 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
A2 TOTAL ASSETS | 21 320.00 | 22 359.00 | | 21 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 852.00 | 402 033.00 | | 372 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 323.00 | 380 698.00 | | 346 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 530.00 | 21 335.00 | | 26 530.00 |
