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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 10 550.00 | 3 515.00 | 7 035.00 | 10 550.00 |
BJ TOTAL (I) | 11 550.00 | 4 515.00 | 7 035.00 | 11 550.00 |
BT Goods | 9 834.00 | | 9 834.00 | 9 834.00 |
BX Customers and related accounts | 39 921.00 | | 39 921.00 | 39 921.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CF Cash and cash equivalents | 30 716.00 | | 30 716.00 | 30 716.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 87 008.00 | | 87 008.00 | 87 008.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 98 569.00 | 4 515.00 | 94 053.00 | 98 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | 2 550.00 | | 2 550.00 |
DD Legal reserve (1) | 298.00 | 298.00 | | 298.00 |
DG Other reserves | 44 126.00 | 35 278.00 | | 44 126.00 |
DH Retained earnings | 5 670.00 | 5 670.00 | | 5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529.00 | 8 848.00 | | -1 529.00 |
DL TOTAL (I) | 51 116.00 | 52 645.00 | | 51 116.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | 2 768.00 | | 5 900.00 |
DW Advances and down payments received on current orders | 2 790.00 | 653.00 | | 2 790.00 |
DX Trade payables and related accounts | 15 133.00 | 19 460.00 | | 15 133.00 |
DY Tax and social security liabilities | 18 104.00 | 14 492.00 | | 18 104.00 |
EA Other liabilities | 996.00 | 1 942.00 | | 996.00 |
EC TOTAL (IV) | 42 924.00 | 39 316.00 | | 42 924.00 |
EE Grand total (I to V) | 94 053.00 | 91 962.00 | | 94 053.00 |
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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 | | | 172 671.00 | |
FD Production sold - goods | | | 6 126.00 | |
FJ Net sales | | | 178 797.00 | |
FO Operating subsidies | | | 17 620.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 197 319.00 | |
FS Purchases of goods (including customs duties) | | | 50 397.00 | |
FT Inventory change (goods) | | | -5 977.00 | |
FW Other purchases and external expenses | | | 99 104.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 33 832.00 | |
FZ Social Security Contributions | | | 14 046.00 | |
GB Operating Expenses - Provisions | | | 2 407.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 198 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 906.00 | | |
HK Income tax | | 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 321.00 | 221 584.00 | | 197 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 850.00 | 212 736.00 | | 198 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529.00 | 8 848.00 | | -1 529.00 |
