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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 26 733.00 | 18 105.00 | 8 628.00 | 26 733.00 |
BJ TOTAL (I) | 27 319.00 | 18 691.00 | 8 628.00 | 27 319.00 |
BX Customers and related accounts | 38 649.00 | | 38 649.00 | 38 649.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 8 880.00 | | 8 880.00 | 8 880.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 48 951.00 | | 48 951.00 | 48 951.00 |
CO Grand total (0 to V) | 76 270.00 | 18 691.00 | 57 579.00 | 76 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 964.00 | 41 964.00 | | 41 964.00 |
DH Retained earnings | -25 854.00 | -18 866.00 | | -25 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097.00 | -6 988.00 | | 4 097.00 |
DL TOTAL (I) | 22 406.00 | 18 310.00 | | 22 406.00 |
DW Advances and down payments received on current orders | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 17 943.00 | 7 840.00 | | 17 943.00 |
EA Other liabilities | 17 117.00 | 26 272.00 | | 17 117.00 |
EC TOTAL (IV) | 35 173.00 | 34 224.00 | | 35 173.00 |
EE Grand total (I to V) | 57 579.00 | 52 534.00 | | 57 579.00 |
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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 | | | 114 937.00 | |
FJ Net sales | | | 114 937.00 | |
FQ Other income | | | 3 522.00 | |
FR Total operating income (I) | | | 118 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 406.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 30 042.00 | |
FZ Social Security Contributions | | | 8 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 114 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84.00 | 93.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 460.00 | 139 897.00 | | 118 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 363.00 | 146 885.00 | | 114 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097.00 | -6 988.00 | | 4 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 17 943.00 | 17 943.00 | | 17 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 071.00 | 40 071.00 | | 40 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 060.00 | 35 060.00 | | 35 060.00 |
