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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 29 748.00 | 22 356.00 | 7 391.00 | 29 748.00 |
BJ TOTAL (I) | 31 002.00 | 23 610.00 | 7 391.00 | 31 002.00 |
BX Customers and related accounts | 52 638.00 | | 52 638.00 | 52 638.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 158 786.00 | | 158 786.00 | 158 786.00 |
CJ TOTAL (II) | 212 818.00 | | 212 818.00 | 212 818.00 |
CO Grand total (0 to V) | 243 820.00 | 23 610.00 | 220 209.00 | 243 820.00 |
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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 |
DH Retained earnings | 19 481.00 | 19 074.00 | | 19 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | 407.00 | | 1 318.00 |
DL TOTAL (I) | 29 600.00 | 28 281.00 | | 29 600.00 |
DW Advances and down payments received on current orders | 427.00 | 254.00 | | 427.00 |
DX Trade payables and related accounts | 3 253.00 | 142 424.00 | | 3 253.00 |
DY Tax and social security liabilities | 186 928.00 | 174 217.00 | | 186 928.00 |
EC TOTAL (IV) | 190 608.00 | 316 896.00 | | 190 608.00 |
EE Grand total (I to V) | 220 209.00 | 345 177.00 | | 220 209.00 |
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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 | | | 14 704.00 | |
FD Production sold - goods | | | 321 763.00 | |
FJ Net sales | | | 336 467.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 338 494.00 | |
FS Purchases of goods (including customs duties) | | | 12 653.00 | |
FW Other purchases and external expenses | | | 164 896.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 111 990.00 | |
FZ Social Security Contributions | | | 42 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 337 972.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GL Other interest and similar income | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -822.00 | 72.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 494.00 | 336 431.00 | | 338 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 175.00 | 336 024.00 | | 337 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | 407.00 | | 1 318.00 |
