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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
AT Other tangible assets | 20 420.00 | 8 366.00 | 12 054.00 | 20 420.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 370.00 | 8 366.00 | 29 004.00 | 37 370.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 454.00 | 1 681.00 | 22 773.00 | 24 454.00 |
BZ Other receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 44 256.00 | | 44 256.00 | 44 256.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 81 897.00 | 1 681.00 | 80 217.00 | 81 897.00 |
CO Grand total (0 to V) | 119 268.00 | 10 047.00 | 109 221.00 | 119 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 254.00 | 17 854.00 | | 40 254.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521.00 | 22 475.00 | | 7 521.00 |
DL TOTAL (I) | 48 950.00 | 41 429.00 | | 48 950.00 |
DU Loans and Debts from Credit Institutions (3) | 14 601.00 | 22 151.00 | | 14 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | 2 780.00 | | 2 861.00 |
DW Advances and down payments received on current orders | 12 305.00 | | | 12 305.00 |
DX Trade payables and related accounts | 11 394.00 | 4 439.00 | | 11 394.00 |
DY Tax and social security liabilities | 18 060.00 | 19 681.00 | | 18 060.00 |
EA Other liabilities | 1 049.00 | 2 961.00 | | 1 049.00 |
EB Prepaid income (2) | | 7 301.00 | | |
EC TOTAL (IV) | 60 271.00 | 59 312.00 | | 60 271.00 |
EE Grand total (I to V) | 109 221.00 | 100 741.00 | | 109 221.00 |
EG Accrued income and payables due within one year | 40 073.00 | 44 507.00 | | 40 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 124.00 | | 32.00 |
EI Including equity loans | 2 780.00 | | | 2 780.00 |
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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 | 279 859.00 | | 279 859.00 | 279 859.00 |
FJ Net sales | 279 859.00 | | 279 859.00 | 279 859.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 465.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 286 357.00 | |
FU Purchases of raw materials and other supplies | | | 103 287.00 | |
FV Inventory change (raw materials and supplies) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 62 461.00 | |
FX Taxes, duties, and similar payments | | | 1 441.00 | |
FY Salaries and Wages | | | 62 430.00 | |
FZ Social Security Contributions | | | 27 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014.00 | |
GE Other Expenses | | | 11 423.00 | |
GF Total Operating Expenses (II) | | | 275 445.00 | |
GG - OPERATING RESULT (I - II) | | | 10 912.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 3 846.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 950.00 | 3 956.00 | | 1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 357.00 | 264 436.00 | | 286 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 836.00 | 241 961.00 | | 278 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521.00 | 22 475.00 | | 7 521.00 |
