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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 | 899.00 | 899.00 | | 899.00 |
AR Technical installations, industrial equipment and tools | 1 646.00 | 1 256.00 | 390.00 | 1 646.00 |
AT Other tangible assets | 37 132.00 | 11 626.00 | 25 505.00 | 37 132.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 45 117.00 | 13 782.00 | 31 335.00 | 45 117.00 |
BT Goods | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 255 415.00 | | 255 415.00 | 255 415.00 |
BZ Other receivables | 28 406.00 | | 28 406.00 | 28 406.00 |
CF Cash and cash equivalents | 204 981.00 | | 204 981.00 | 204 981.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 499 546.00 | | 499 546.00 | 499 546.00 |
CO Grand total (0 to V) | 544 663.00 | 13 782.00 | 530 881.00 | 544 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 688.00 | 172 818.00 | | 137 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 14 870.00 | | 11 804.00 |
DL TOTAL (I) | 171 493.00 | 209 688.00 | | 171 493.00 |
DU Loans and Debts from Credit Institutions (3) | 105 049.00 | 18 943.00 | | 105 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 737.00 | 507.00 | | 35 737.00 |
DX Trade payables and related accounts | 71 494.00 | 61 159.00 | | 71 494.00 |
DY Tax and social security liabilities | 84 820.00 | 57 157.00 | | 84 820.00 |
EA Other liabilities | 264.00 | 3 638.00 | | 264.00 |
EB Prepaid income (2) | 62 025.00 | | | 62 025.00 |
EC TOTAL (IV) | 359 388.00 | 141 404.00 | | 359 388.00 |
EE Grand total (I to V) | 530 881.00 | 351 092.00 | | 530 881.00 |
EG Accrued income and payables due within one year | 359 388.00 | 141 404.00 | | 359 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 049.00 | 18 943.00 | | 5 049.00 |
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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 | 1 124 529.00 | | 1 124 529.00 | 1 124 529.00 |
FJ Net sales | 1 124 529.00 | | 1 124 529.00 | 1 124 529.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 9 386.00 | |
FR Total operating income (I) | | | 1 141 415.00 | |
FS Purchases of goods (including customs duties) | | | 221 639.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 653 643.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 139 256.00 | |
FZ Social Security Contributions | | | 95 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 994.00 | |
GE Other Expenses | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 1 125 252.00 | |
GG - OPERATING RESULT (I - II) | | | 16 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 880.00 | 1 160.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 1 160.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -1 160.00 | | -880.00 |
HK Income tax | 3 479.00 | 4 069.00 | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 415.00 | 1 208 716.00 | | 1 141 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 611.00 | 1 193 847.00 | | 1 129 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 14 870.00 | | 11 804.00 |
