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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 17 755.00 | 2 413.00 | 15 342.00 | 17 755.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 458.00 | 4 116.00 | 15 342.00 | 19 458.00 |
BX Customers and related accounts | 94 861.00 | | 94 861.00 | 94 861.00 |
BZ Other receivables | 9 455.00 | | 9 455.00 | 9 455.00 |
CF Cash and cash equivalents | 90 080.00 | | 90 080.00 | 90 080.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 196 928.00 | | 196 928.00 | 196 928.00 |
CO Grand total (0 to V) | 216 387.00 | 4 116.00 | 212 270.00 | 216 387.00 |
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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 |
DH Retained earnings | 102 400.00 | 90 425.00 | | 102 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 645.00 | 11 975.00 | | 14 645.00 |
DL TOTAL (I) | 128 046.00 | 113 400.00 | | 128 046.00 |
DU Loans and Debts from Credit Institutions (3) | 12 996.00 | | | 12 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 332.00 | 620.00 | | 8 332.00 |
DW Advances and down payments received on current orders | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 30 648.00 | 67 045.00 | | 30 648.00 |
DY Tax and social security liabilities | 31 044.00 | 14 435.00 | | 31 044.00 |
EC TOTAL (IV) | 84 224.00 | 82 101.00 | | 84 224.00 |
EE Grand total (I to V) | 212 270.00 | 195 502.00 | | 212 270.00 |
EG Accrued income and payables due within one year | 84 224.00 | 82 101.00 | | 84 224.00 |
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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 | 297 775.00 | | 297 775.00 | 297 775.00 |
FJ Net sales | 297 775.00 | | 297 775.00 | 297 775.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 297 791.00 | |
FW Other purchases and external expenses | | | 186 431.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 69 401.00 | |
FZ Social Security Contributions | | | 21 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 280 098.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 35.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 35.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -35.00 | | -222.00 |
HK Income tax | 2 624.00 | 778.00 | | 2 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 791.00 | 268 739.00 | | 297 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 145.00 | 256 764.00 | | 283 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 645.00 | 11 975.00 | | 14 645.00 |
