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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 11 483.00 | 10 021.00 | 1 461.00 | 11 483.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 158.00 | 11 647.00 | 1 510.00 | 13 158.00 |
BT Goods | 5 244.00 | | 5 244.00 | 5 244.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 78 006.00 | | 78 006.00 | 78 006.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 15 881.00 | | 15 881.00 | 15 881.00 |
CJ TOTAL (II) | 100 934.00 | | 100 934.00 | 100 934.00 |
CO Grand total (0 to V) | 114 092.00 | 11 647.00 | 102 444.00 | 114 092.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 448.00 | 40 787.00 | | 52 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | 11 661.00 | | 4 232.00 |
DL TOTAL (I) | 67 680.00 | 63 448.00 | | 67 680.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 295.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 987.00 | | |
DX Trade payables and related accounts | 17 028.00 | 16 607.00 | | 17 028.00 |
DY Tax and social security liabilities | 16 886.00 | 9 965.00 | | 16 886.00 |
EA Other liabilities | 540.00 | 1 290.00 | | 540.00 |
EC TOTAL (IV) | 34 765.00 | 47 145.00 | | 34 765.00 |
EE Grand total (I to V) | 102 444.00 | 110 593.00 | | 102 444.00 |
EG Accrued income and payables due within one year | 34 765.00 | 47 145.00 | | 34 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 295.00 | | 312.00 |
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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 | | | 102 817.00 | |
FG Production sold - services | | | 33 423.00 | |
FJ Net sales | | | 136 240.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 144 558.00 | |
FS Purchases of goods (including customs duties) | | | 41 515.00 | |
FT Inventory change (goods) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 42 233.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 136.00 | |
GB Operating Expenses - Provisions | | | 2 869.00 | |
GE Other Expenses | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 140 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 523.00 | 3 376.00 | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 3 376.00 | | 429.00 |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 081.00 | 170 202.00 | | 146 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 849.00 | 158 541.00 | | 141 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | 11 661.00 | | 4 232.00 |
