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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 | 649.00 | 298.00 | 350.00 | 649.00 |
AT Other tangible assets | 39 496.00 | 7 016.00 | 32 479.00 | 39 496.00 |
BJ TOTAL (I) | 101 755.00 | 7 314.00 | 94 440.00 | 101 755.00 |
BT Goods | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 41 393.00 | | 41 393.00 | 41 393.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 13 901.00 | | 13 901.00 | 13 901.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 63 557.00 | | 63 557.00 | 63 557.00 |
CO Grand total (0 to V) | 165 312.00 | 7 314.00 | 157 997.00 | 165 312.00 |
CU Other investments | 61 610.00 | | 61 610.00 | 61 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 48 988.00 | | | 48 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 218.00 | | | 19 218.00 |
DL TOTAL (I) | 69 856.00 | | | 69 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 273.00 | | | 18 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 563.00 | | | 26 563.00 |
DW Advances and down payments received on current orders | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 2 425.00 | | | 2 425.00 |
DY Tax and social security liabilities | 39 234.00 | | | 39 234.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 88 140.00 | | | 88 140.00 |
EE Grand total (I to V) | 157 997.00 | | | 157 997.00 |
EG Accrued income and payables due within one year | 53 465.00 | | | 53 465.00 |
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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 | 42 168.00 | | 42 168.00 | 42 168.00 |
FG Production sold - services | 124 418.00 | | 124 418.00 | 124 418.00 |
FJ Net sales | 166 587.00 | | 166 587.00 | 166 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 770.00 | |
FS Purchases of goods (including customs duties) | | | 33 994.00 | |
FT Inventory change (goods) | | | -1 677.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 43 393.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 30 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 736.00 | |
GG - OPERATING RESULT (I - II) | | | 4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 874.00 | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 11 386.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 056.00 | | | 30 056.00 |
HB Exceptional income from capital transactions | 26 916.00 | | | 26 916.00 |
HD Total exceptional income (VII) | 26 916.00 | | | 26 916.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 20 265.00 | | | 20 265.00 |
HH Total exceptional expenses (VIII) | 20 330.00 | | | 20 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 585.00 | | | 6 585.00 |
HK Income tax | 2 619.00 | | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 073.00 | | | 206 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 854.00 | | | 186 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 218.00 | | | 19 218.00 |
