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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 | 7 527.00 | 4 397.00 | 3 130.00 | 7 527.00 |
AT Other tangible assets | 5 845.00 | 5 300.00 | 545.00 | 5 845.00 |
BH Other financial assets | 8 317.00 | | 8 317.00 | 8 317.00 |
BJ TOTAL (I) | 21 690.00 | 9 698.00 | 11 992.00 | 21 690.00 |
BT Goods | 741.00 | | 741.00 | 741.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 149 083.00 | | 149 083.00 | 149 083.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CD Marketable securities | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 159 417.00 | | 159 417.00 | 159 417.00 |
CO Grand total (0 to V) | 181 106.00 | 9 698.00 | 171 409.00 | 181 106.00 |
CP Shares due in less than one year | 8 317.00 | | | 8 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 849.00 | | | 32 849.00 |
DD Legal reserve (1) | 2 308.00 | | | 2 308.00 |
DH Retained earnings | 24 881.00 | | | 24 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | | | 454.00 |
DL TOTAL (I) | 60 491.00 | | | 60 491.00 |
DU Loans and Debts from Credit Institutions (3) | 20 659.00 | | | 20 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 223.00 | | | 10 223.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 268.00 | | | 1 268.00 |
DY Tax and social security liabilities | 41 622.00 | | | 41 622.00 |
EA Other liabilities | 12 147.00 | | | 12 147.00 |
EC TOTAL (IV) | 110 918.00 | | | 110 918.00 |
EE Grand total (I to V) | 171 409.00 | | | 171 409.00 |
EG Accrued income and payables due within one year | 85 918.00 | | | 85 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 923.00 | | | 15 923.00 |
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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 | 21 238.00 | | 21 238.00 | 21 238.00 |
FG Production sold - services | 236 821.00 | | 236 821.00 | 236 821.00 |
FJ Net sales | 258 058.00 | | 258 058.00 | 258 058.00 |
FO Operating subsidies | | | 2 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 604.00 | |
FS Purchases of goods (including customs duties) | | | 10 795.00 | |
FT Inventory change (goods) | | | 3 259.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 47 478.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 154 161.00 | |
FZ Social Security Contributions | | | 35 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 257 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 330.00 | | | 4 330.00 |
HE Exceptional expenses on management operations | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | | | -2 386.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 604.00 | | | 260 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 150.00 | | | 260 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | | | 454.00 |
