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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 | 332.00 | | 332.00 | 332.00 |
AT Other tangible assets | 71 882.00 | 65 809.00 | 6 072.00 | 71 882.00 |
BF Loans | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 72 305.00 | 65 809.00 | 6 496.00 | 72 305.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 112 511.00 | 4 814.00 | 107 697.00 | 112 511.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 37 230.00 | | 37 230.00 | 37 230.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 171 421.00 | 4 814.00 | 166 607.00 | 171 421.00 |
CO Grand total (0 to V) | 243 726.00 | 70 623.00 | 173 103.00 | 243 726.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 008.00 | | | 13 008.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DH Retained earnings | 102 815.00 | | | 102 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463.00 | | | 2 463.00 |
DL TOTAL (I) | 119 587.00 | | | 119 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 13 127.00 | | | 13 127.00 |
DY Tax and social security liabilities | 39 024.00 | | | 39 024.00 |
EC TOTAL (IV) | 53 516.00 | | | 53 516.00 |
EE Grand total (I to V) | 173 103.00 | | | 173 103.00 |
EG Accrued income and payables due within one year | 53 516.00 | | | 53 516.00 |
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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 | 258 483.00 | | 258 483.00 | 258 483.00 |
FJ Net sales | 258 483.00 | | 258 483.00 | 258 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 006.00 | |
FS Purchases of goods (including customs duties) | | | 10 586.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 60 746.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 124 081.00 | |
FZ Social Security Contributions | | | 47 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 256 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 740.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 087.00 | | | 259 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 624.00 | | | 256 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463.00 | | | 2 463.00 |
