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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 7 624.00 | | 7 624.00 |
AT Other tangible assets | 115 930.00 | 93 288.00 | 22 642.00 | 115 930.00 |
BJ TOTAL (I) | 123 555.00 | 100 912.00 | 22 642.00 | 123 555.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 50 895.00 | | 50 895.00 | 50 895.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 6 938.00 | | 6 938.00 | 6 938.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 69 934.00 | | 69 934.00 | 69 934.00 |
CO Grand total (0 to V) | 193 489.00 | 100 912.00 | 92 577.00 | 193 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 1 306.00 | 1 306.00 | | 1 306.00 |
DH Retained earnings | -15 206.00 | | | -15 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 410.00 | -15 206.00 | | 2 410.00 |
DL TOTAL (I) | 20 510.00 | 18 101.00 | | 20 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 563.00 | 31 485.00 | | 49 563.00 |
DW Advances and down payments received on current orders | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 7 647.00 | 6 783.00 | | 7 647.00 |
DY Tax and social security liabilities | 14 707.00 | 14 167.00 | | 14 707.00 |
EA Other liabilities | | 413.00 | | |
EC TOTAL (IV) | 72 066.00 | 52 848.00 | | 72 066.00 |
EE Grand total (I to V) | 92 577.00 | 70 948.00 | | 92 577.00 |
EG Accrued income and payables due within one year | 72 066.00 | 52 848.00 | | 72 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 785.00 | | 78 785.00 | 78 785.00 |
FG Production sold - services | 84 441.00 | | 84 441.00 | 84 441.00 |
FJ Net sales | 163 226.00 | | 163 226.00 | 163 226.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 164 597.00 | |
FS Purchases of goods (including customs duties) | | | 31 839.00 | |
FT Inventory change (goods) | | | -362.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 33 049.00 | |
FX Taxes, duties, and similar payments | | | 4 509.00 | |
FY Salaries and Wages | | | 73 877.00 | |
FZ Social Security Contributions | | | 6 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 162 139.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 885.00 | | |
HD Total exceptional income (VII) | | 4 885.00 | | |
HE Exceptional expenses on management operations | 45.00 | 767.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 767.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 118.00 | | -45.00 |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 597.00 | 138 038.00 | | 164 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 187.00 | 153 244.00 | | 162 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 410.00 | -15 206.00 | | 2 410.00 |
