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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 | 62 175.00 | 9 957.00 | 52 218.00 | 62 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 088.00 | 9 957.00 | 55 131.00 | 65 088.00 |
BX Customers and related accounts | 139 905.00 | | 139 905.00 | 139 905.00 |
BZ Other receivables | 28 704.00 | | 28 704.00 | 28 704.00 |
CF Cash and cash equivalents | 88 021.00 | | 88 021.00 | 88 021.00 |
CJ TOTAL (II) | 256 631.00 | | 256 631.00 | 256 631.00 |
CO Grand total (0 to V) | 321 719.00 | 9 957.00 | 311 762.00 | 321 719.00 |
CU Other investments | 2 899.00 | | 2 899.00 | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DG Other reserves | 139 699.00 | 85 404.00 | | 139 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62.00 | 54 295.00 | | 62.00 |
DL TOTAL (I) | 144 738.00 | 144 676.00 | | 144 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 674.00 | 51 674.00 | | 45 674.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 38 605.00 | 16 028.00 | | 38 605.00 |
DY Tax and social security liabilities | 82 163.00 | 112 080.00 | | 82 163.00 |
EA Other liabilities | 540.00 | 8 837.00 | | 540.00 |
EC TOTAL (IV) | 167 024.00 | 188 618.00 | | 167 024.00 |
EE Grand total (I to V) | 311 762.00 | 333 294.00 | | 311 762.00 |
EG Accrued income and payables due within one year | 165 424.00 | 188 618.00 | | 165 424.00 |
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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 | 574 952.00 | | 574 952.00 | 574 952.00 |
FJ Net sales | 574 952.00 | | 574 952.00 | 574 952.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 578 087.00 | |
FW Other purchases and external expenses | | | 177 622.00 | |
FX Taxes, duties, and similar payments | | | 17 665.00 | |
FY Salaries and Wages | | | 276 397.00 | |
FZ Social Security Contributions | | | 100 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 577 358.00 | |
GG - OPERATING RESULT (I - II) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 028.00 | | |
HD Total exceptional income (VII) | | 1 028.00 | | |
HE Exceptional expenses on management operations | 640.00 | 10 517.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 10 517.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -9 490.00 | | -640.00 |
HK Income tax | 27.00 | 16 194.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 087.00 | 532 499.00 | | 578 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 025.00 | 478 204.00 | | 578 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62.00 | 54 295.00 | | 62.00 |
