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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 | 3 717.00 | 3 717.00 | | 3 717.00 |
AR Technical installations, industrial equipment and tools | 5 935.00 | 5 935.00 | | 5 935.00 |
AT Other tangible assets | 25 808.00 | 25 187.00 | 621.00 | 25 808.00 |
BJ TOTAL (I) | 38 828.00 | 34 839.00 | 3 989.00 | 38 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 409.00 | | 14 409.00 | 14 409.00 |
BZ Other receivables | 13 540.00 | | 13 540.00 | 13 540.00 |
CF Cash and cash equivalents | 16 102.00 | | 16 102.00 | 16 102.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 48 773.00 | | 48 773.00 | 48 773.00 |
CO Grand total (0 to V) | 87 601.00 | 34 839.00 | 52 762.00 | 87 601.00 |
CU Other investments | 3 367.00 | | 3 367.00 | 3 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 34 940.00 | | | 34 940.00 |
DH Retained earnings | -30 875.00 | | | -30 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | | | 5 777.00 |
DL TOTAL (I) | 14 243.00 | | | 14 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 3 990.00 | | | 3 990.00 |
DY Tax and social security liabilities | 32 542.00 | | | 32 542.00 |
EC TOTAL (IV) | 38 519.00 | | | 38 519.00 |
EE Grand total (I to V) | 52 762.00 | | | 52 762.00 |
EG Accrued income and payables due within one year | 38 519.00 | | | 38 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 224 386.00 | | 224 386.00 | 224 386.00 |
FJ Net sales | 224 386.00 | | 224 386.00 | 224 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 046.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 236 472.00 | |
FU Purchases of raw materials and other supplies | | | 12 230.00 | |
FW Other purchases and external expenses | | | 31 791.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 152 375.00 | |
FZ Social Security Contributions | | | 30 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 231 586.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 046.00 | | | 12 046.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 540.00 | | | 3 540.00 |
HD Total exceptional income (VII) | 3 540.00 | | | 3 540.00 |
HE Exceptional expenses on management operations | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 013.00 | | | 240 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 235.00 | | | 234 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | | | 5 777.00 |
