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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 | 50 960.00 | 23 288.00 | 27 671.00 | 50 960.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 101 069.00 | 23 288.00 | 77 780.00 | 101 069.00 |
BX Customers and related accounts | 27 286.00 | | 27 286.00 | 27 286.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 60 669.00 | | 60 669.00 | 60 669.00 |
CH Prepaid expenses | 3 071.00 | | 3 071.00 | 3 071.00 |
CJ TOTAL (II) | 93 147.00 | | 93 147.00 | 93 147.00 |
CO Grand total (0 to V) | 194 216.00 | 23 288.00 | 170 927.00 | 194 216.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 756.00 | 88 756.00 | | 88 756.00 |
DH Retained earnings | -15 957.00 | | | -15 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 657.00 | -15 957.00 | | 27 657.00 |
DL TOTAL (I) | 105 956.00 | 78 299.00 | | 105 956.00 |
DU Loans and Debts from Credit Institutions (3) | 34 415.00 | 21 423.00 | | 34 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 70.00 | | 54.00 |
DW Advances and down payments received on current orders | 1 917.00 | | | 1 917.00 |
DX Trade payables and related accounts | 3 615.00 | 6 336.00 | | 3 615.00 |
DY Tax and social security liabilities | 24 971.00 | 19 381.00 | | 24 971.00 |
EC TOTAL (IV) | 64 971.00 | 47 211.00 | | 64 971.00 |
EE Grand total (I to V) | 170 927.00 | 125 510.00 | | 170 927.00 |
EG Accrued income and payables due within one year | 62 567.00 | 37 796.00 | | 62 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 239 289.00 | | 239 289.00 | 239 289.00 |
FJ Net sales | 239 289.00 | | 239 289.00 | 239 289.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 243 886.00 | |
FW Other purchases and external expenses | | | 50 414.00 | |
FX Taxes, duties, and similar payments | | | 8 190.00 | |
FY Salaries and Wages | | | 109 018.00 | |
FZ Social Security Contributions | | | 38 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 213 688.00 | |
GG - OPERATING RESULT (I - II) | | | 30 198.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 653.00 | 90.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 90.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -90.00 | | -823.00 |
HK Income tax | 1 514.00 | -401.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 066.00 | 266 908.00 | | 244 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 409.00 | 282 864.00 | | 216 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 657.00 | -15 957.00 | | 27 657.00 |
