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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 | 12 188.00 | 12 188.00 | | 12 188.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 69 981.00 | 69 978.00 | 2.00 | 69 981.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 712.00 | 83 709.00 | 3 002.00 | 86 712.00 |
BX Customers and related accounts | 54 716.00 | | 54 716.00 | 54 716.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 67 102.00 | | 67 102.00 | 67 102.00 |
CO Grand total (0 to V) | 153 815.00 | 83 709.00 | 70 105.00 | 153 815.00 |
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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 |
DG Other reserves | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | 9 243.00 | -4 176.00 | | 9 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | 13 420.00 | | 5 735.00 |
DL TOTAL (I) | 24 455.00 | 18 719.00 | | 24 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 884.00 | 1 997.00 | | 10 884.00 |
DW Advances and down payments received on current orders | | 19 083.00 | | |
DX Trade payables and related accounts | 12 660.00 | 14 098.00 | | 12 660.00 |
DY Tax and social security liabilities | 17 105.00 | 6 222.00 | | 17 105.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 45 650.00 | 42 546.00 | | 45 650.00 |
EE Grand total (I to V) | 70 105.00 | 61 265.00 | | 70 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 143.00 | | |
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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 | 115 911.00 | | 115 911.00 | 115 911.00 |
FJ Net sales | 115 911.00 | | 115 911.00 | 115 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 115 921.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 104 239.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FZ Social Security Contributions | | | 1 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 108 721.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | 2 214.00 | 548.00 | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 731.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -731.00 | | -1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 671.00 | 75 034.00 | | 116 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 936.00 | 61 614.00 | | 110 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 735.00 | 13 420.00 | | 5 735.00 |
