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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 66 586.00 | 31 325.00 | 35 261.00 | 66 586.00 |
BJ TOTAL (I) | 67 166.00 | 31 905.00 | 35 261.00 | 67 166.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 47 846.00 | 8 188.00 | 39 658.00 | 47 846.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 75 082.00 | | 75 082.00 | 75 082.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 129 556.00 | 8 188.00 | 121 369.00 | 129 556.00 |
CO Grand total (0 to V) | 196 722.00 | 40 092.00 | 156 630.00 | 196 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 567.00 | 92 738.00 | | 89 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | -3 171.00 | | -821.00 |
DL TOTAL (I) | 99 746.00 | 100 567.00 | | 99 746.00 |
DU Loans and Debts from Credit Institutions (3) | 10 235.00 | 15 689.00 | | 10 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 343.00 | | 875.00 |
DX Trade payables and related accounts | 13 037.00 | 14 356.00 | | 13 037.00 |
DY Tax and social security liabilities | 32 451.00 | 28 897.00 | | 32 451.00 |
EA Other liabilities | 286.00 | 515.00 | | 286.00 |
EC TOTAL (IV) | 56 884.00 | 59 801.00 | | 56 884.00 |
EE Grand total (I to V) | 156 630.00 | 160 368.00 | | 156 630.00 |
EG Accrued income and payables due within one year | 4 642.00 | 10 157.00 | | 4 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 59.00 | | 63.00 |
EI Including equity loans | 875.00 | | | 875.00 |
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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 | | | 126 434.00 | |
FD Production sold - goods | | | 111 293.00 | |
FJ Net sales | | | 237 727.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 238 626.00 | |
FS Purchases of goods (including customs duties) | | | 84 361.00 | |
FT Inventory change (goods) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 61 983.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 71 805.00 | |
GB Operating Expenses - Provisions | | | 12 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 239 022.00 | |
GG - OPERATING RESULT (I - II) | | | -395.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117.00 | 60.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 314.00 | 84.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -24.00 | | -197.00 |
HK Income tax | 89.00 | 480.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 743.00 | 124 961.00 | | 238 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 565.00 | 128 132.00 | | 239 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | -3 171.00 | | -821.00 |
