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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 543.00 | 3 107.00 | 3 650.00 |
AT Other tangible assets | 56 632.00 | 29 954.00 | 26 678.00 | 56 632.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 60 587.00 | 30 497.00 | 30 090.00 | 60 587.00 |
BT Goods | 2 858.00 | | 2 858.00 | 2 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 681.00 | | 84 681.00 | 84 681.00 |
BZ Other receivables | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 90 102.00 | | 90 102.00 | 90 102.00 |
CO Grand total (0 to V) | 150 690.00 | 30 497.00 | 120 192.00 | 150 690.00 |
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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) | 1 148.00 | 1 148.00 | | 1 148.00 |
DG Other reserves | 38 369.00 | 27 473.00 | | 38 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 10 895.00 | | 6 337.00 |
DL TOTAL (I) | 50 855.00 | 44 518.00 | | 50 855.00 |
DU Loans and Debts from Credit Institutions (3) | 24 699.00 | 33 373.00 | | 24 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 520.00 | | 103.00 |
DX Trade payables and related accounts | 7 925.00 | 9 492.00 | | 7 925.00 |
DY Tax and social security liabilities | 36 608.00 | 31 534.00 | | 36 608.00 |
EC TOTAL (IV) | 69 337.00 | 74 920.00 | | 69 337.00 |
EE Grand total (I to V) | 120 192.00 | 119 438.00 | | 120 192.00 |
EG Accrued income and payables due within one year | 51 209.00 | 56 955.00 | | 51 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 1 012.00 | | 1 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 302.00 | | 23 302.00 | 23 302.00 |
FG Production sold - services | 176 152.00 | | 176 152.00 | 176 152.00 |
FJ Net sales | 199 454.00 | | 199 454.00 | 199 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 206 595.00 | |
FS Purchases of goods (including customs duties) | | | 19 417.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 463.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 75 941.00 | |
FZ Social Security Contributions | | | 24 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 097.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 198 765.00 | |
GG - OPERATING RESULT (I - II) | | | 7 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 686.00 | 334.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 595.00 | 198 398.00 | | 206 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 258.00 | 187 503.00 | | 200 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | 10 895.00 | | 6 337.00 |
