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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 19 610.00 | 3 961.00 | 15 649.00 | 19 610.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 23 855.00 | 8 026.00 | 15 829.00 | 23 855.00 |
BX Customers and related accounts | 161 648.00 | | 161 648.00 | 161 648.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CH Prepaid expenses | 9 262.00 | | 9 262.00 | 9 262.00 |
CJ TOTAL (II) | 183 759.00 | | 183 759.00 | 183 759.00 |
CO Grand total (0 to V) | 207 614.00 | 8 026.00 | 199 588.00 | 207 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 96 839.00 | 95 804.00 | | 96 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 1 035.00 | | 2 519.00 |
DL TOTAL (I) | 123 558.00 | 121 039.00 | | 123 558.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | | | 210.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 14 104.00 | 3 501.00 | | 14 104.00 |
DY Tax and social security liabilities | 59 872.00 | 59 052.00 | | 59 872.00 |
EA Other liabilities | 644.00 | 3 090.00 | | 644.00 |
EC TOTAL (IV) | 76 030.00 | 66 843.00 | | 76 030.00 |
EE Grand total (I to V) | 199 588.00 | 187 882.00 | | 199 588.00 |
EG Accrued income and payables due within one year | 76 030.00 | 66 843.00 | | 76 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 288 408.00 | 15 473.00 | 303 881.00 | 288 408.00 |
FJ Net sales | 288 408.00 | 15 473.00 | 303 881.00 | 288 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 303.00 | |
FW Other purchases and external expenses | | | 82 315.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 136 500.00 | |
FZ Social Security Contributions | | | 95 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 856.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 421.00 | 14 148.00 | | 14 421.00 |
HC Reversals of provisions and transfers of expenses | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 1 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 161.00 | | -1 200.00 |
HK Income tax | -298.00 | -464.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 303.00 | 343 850.00 | | 318 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 784.00 | 342 815.00 | | 315 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519.00 | 1 035.00 | | 2 519.00 |
