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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 669.00 | 279 688.00 | 29 982.00 | 309 669.00 |
AT Other tangible assets | 144 904.00 | 139 330.00 | 5 575.00 | 144 904.00 |
BH Other financial assets | 972.00 | | 972.00 | 972.00 |
BJ TOTAL (I) | 455 545.00 | 419 018.00 | 36 528.00 | 455 545.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 484 300.00 | | 484 300.00 | 484 300.00 |
BZ Other receivables | 64 707.00 | | 64 707.00 | 64 707.00 |
CF Cash and cash equivalents | 104 049.00 | | 104 049.00 | 104 049.00 |
CH Prepaid expenses | 66 007.00 | | 66 007.00 | 66 007.00 |
CJ TOTAL (II) | 719 092.00 | | 719 092.00 | 719 092.00 |
CO Grand total (0 to V) | 1 174 637.00 | 419 018.00 | 755 620.00 | 1 174 637.00 |
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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 | 434 480.00 | 427 680.00 | | 434 480.00 |
DH Retained earnings | 65 937.00 | 65 843.00 | | 65 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 761.00 | 6 894.00 | | -5 761.00 |
DL TOTAL (I) | 503 457.00 | 509 217.00 | | 503 457.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 1 816.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 295.00 | 51 045.00 | | 52 295.00 |
DX Trade payables and related accounts | 12 158.00 | 34 580.00 | | 12 158.00 |
DY Tax and social security liabilities | 119 709.00 | 94 264.00 | | 119 709.00 |
EA Other liabilities | 18 000.00 | 29 191.00 | | 18 000.00 |
EC TOTAL (IV) | 252 163.00 | 210 897.00 | | 252 163.00 |
EE Grand total (I to V) | 755 620.00 | 720 114.00 | | 755 620.00 |
EG Accrued income and payables due within one year | 50 000.00 | 1 406.00 | | 50 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410.00 | | |
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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 | | | 173 124.00 | |
FJ Net sales | | | 173 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 221.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 182 410.00 | |
FS Purchases of goods (including customs duties) | | | -101.00 | |
FW Other purchases and external expenses | | | 88 610.00 | |
FX Taxes, duties, and similar payments | | | 8 578.00 | |
FY Salaries and Wages | | | 62 395.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 186 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 349.00 | | | 5 349.00 |
HD Total exceptional income (VII) | 5 349.00 | | | 5 349.00 |
HE Exceptional expenses on management operations | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | | | 2 654.00 |
HK Income tax | 4 700.00 | 2 100.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 759.00 | 244 793.00 | | 187 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 520.00 | 237 899.00 | | 193 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 761.00 | 6 894.00 | | -5 761.00 |
