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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 13 422.00 | 5 755.00 | 7 666.00 | 13 422.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 17 849.00 | 5 985.00 | 11 863.00 | 17 849.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 121 253.00 | 2 990.00 | 118 263.00 | 121 253.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 137 142.00 | 2 990.00 | 134 152.00 | 137 142.00 |
CO Grand total (0 to V) | 154 990.00 | 8 975.00 | 146 015.00 | 154 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 457.00 | 43 385.00 | | 51 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 403.00 | 8 072.00 | | 6 403.00 |
DL TOTAL (I) | 66 661.00 | 60 257.00 | | 66 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 015.00 | | 1.00 |
DX Trade payables and related accounts | 6 221.00 | 7 747.00 | | 6 221.00 |
DY Tax and social security liabilities | 70 168.00 | 75 296.00 | | 70 168.00 |
EA Other liabilities | 2 965.00 | 3 323.00 | | 2 965.00 |
EC TOTAL (IV) | 79 354.00 | 90 381.00 | | 79 354.00 |
EE Grand total (I to V) | 146 015.00 | 150 638.00 | | 146 015.00 |
EG Accrued income and payables due within one year | 79 354.00 | 90 381.00 | | 79 354.00 |
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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 | 431 785.00 | | 431 785.00 | 431 785.00 |
FJ Net sales | 431 785.00 | | 431 785.00 | 431 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 439 286.00 | |
FW Other purchases and external expenses | | | 94 523.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 237 258.00 | |
FZ Social Security Contributions | | | 83 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 432 735.00 | |
GG - OPERATING RESULT (I - II) | | | 6 551.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 079.00 | | |
A2 TOTAL ASSETS | 41 810.00 | 34 116.00 | | 41 810.00 |
A4 Equity method investments | 2 580.00 | 4 212.00 | | 2 580.00 |
HE Exceptional expenses on management operations | 2 080.00 | 116.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 2 080.00 | 116.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | -116.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 218.00 | 486 039.00 | | 441 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 815.00 | 477 967.00 | | 434 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 403.00 | 8 072.00 | | 6 403.00 |
