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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 | | | 365.00 | |
AR Technical installations, industrial equipment and tools | | | 712.00 | |
AT Other tangible assets | | | 4 842.00 | |
BJ TOTAL (I) | | | 5 919.00 | |
BX Customers and related accounts | | | 17 450.00 | |
BZ Other receivables | | | 64.00 | |
CF Cash and cash equivalents | | | 72 893.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 90 406.00 | |
CO Grand total (0 to V) | | | 96 325.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 157.00 | 10 079.00 | | 7 157.00 |
DL TOTAL (I) | 15 542.00 | 18 464.00 | | 15 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 939.00 | 68 167.00 | | 68 939.00 |
DX Trade payables and related accounts | 1 108.00 | 298.00 | | 1 108.00 |
DY Tax and social security liabilities | 10 736.00 | 2 762.00 | | 10 736.00 |
EC TOTAL (IV) | 80 783.00 | 73 770.00 | | 80 783.00 |
EE Grand total (I to V) | 96 325.00 | 92 234.00 | | 96 325.00 |
EG Accrued income and payables due within one year | 80 783.00 | 73 770.00 | | 80 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 737.00 | |
FG Production sold - services | | | 105 785.00 | |
FJ Net sales | | | 110 522.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 023.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FW Other purchases and external expenses | | | 24 606.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 56 436.00 | |
FZ Social Security Contributions | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 787.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 104 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 046.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 144.00 | 123 106.00 | | 112 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 987.00 | 113 027.00 | | 104 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 157.00 | 10 079.00 | | 7 157.00 |
