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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 | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 2 830.00 | 2 008.00 | 822.00 | 2 830.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 32 245.00 | 5 173.00 | 27 072.00 | 32 245.00 |
BT Goods | 5 208.00 | | 5 208.00 | 5 208.00 |
BX Customers and related accounts | 84 002.00 | 5 009.00 | 78 994.00 | 84 002.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CF Cash and cash equivalents | 106 484.00 | | 106 484.00 | 106 484.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 200 961.00 | 5 009.00 | 195 953.00 | 200 961.00 |
CO Grand total (0 to V) | 233 206.00 | 10 182.00 | 223 024.00 | 233 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 32 883.00 | 57 414.00 | | 32 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 102.00 | -24 531.00 | | 10 102.00 |
DL TOTAL (I) | 51 565.00 | 41 463.00 | | 51 565.00 |
DU Loans and Debts from Credit Institutions (3) | 72 620.00 | 75 158.00 | | 72 620.00 |
DW Advances and down payments received on current orders | | 1 524.00 | | |
DX Trade payables and related accounts | 31 217.00 | 26 732.00 | | 31 217.00 |
DY Tax and social security liabilities | 23 942.00 | 26 563.00 | | 23 942.00 |
EA Other liabilities | 27 237.00 | 3 924.00 | | 27 237.00 |
EB Prepaid income (2) | 16 444.00 | 17 385.00 | | 16 444.00 |
EC TOTAL (IV) | 171 459.00 | 151 286.00 | | 171 459.00 |
EE Grand total (I to V) | 223 024.00 | 192 749.00 | | 223 024.00 |
EG Accrued income and payables due within one year | 113 718.00 | 149 762.00 | | 113 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 158.00 | | 67.00 |
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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 | 221 710.00 | | 221 710.00 | 221 710.00 |
FG Production sold - services | 81 956.00 | | 81 956.00 | 81 956.00 |
FJ Net sales | 303 666.00 | | 303 666.00 | 303 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 332.00 | |
FS Purchases of goods (including customs duties) | | | 85 848.00 | |
FT Inventory change (goods) | | | 8 955.00 | |
FW Other purchases and external expenses | | | 54 568.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 109 022.00 | |
FZ Social Security Contributions | | | 34 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 009.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 301 853.00 | |
GG - OPERATING RESULT (I - II) | | | 11 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 894.00 | 68.00 | | 7 894.00 |
HA Exceptional income from management transactions | 899.00 | 235.00 | | 899.00 |
HD Total exceptional income (VII) | 899.00 | 235.00 | | 899.00 |
HE Exceptional expenses on management operations | 2 173.00 | | | 2 173.00 |
HH Total exceptional expenses (VIII) | 2 173.00 | | | 2 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | 235.00 | | -1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 232.00 | 297 334.00 | | 314 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 129.00 | 321 865.00 | | 304 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 102.00 | -24 531.00 | | 10 102.00 |
