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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 4 266.00 | 4 039.00 | 226.00 | 4 266.00 |
BD Other fixed assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20 148.00 | 4 539.00 | 15 609.00 | 20 148.00 |
BX Customers and related accounts | 41 976.00 | | 41 976.00 | 41 976.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 123 207.00 | | 123 207.00 | 123 207.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 168 667.00 | | 168 667.00 | 168 667.00 |
CO Grand total (0 to V) | 188 816.00 | 4 539.00 | 184 276.00 | 188 816.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 783.00 | 133 584.00 | | 136 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | 3 198.00 | | 2 661.00 |
DL TOTAL (I) | 144 944.00 | 142 283.00 | | 144 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 16.00 | | 234.00 |
DW Advances and down payments received on current orders | | 16 560.00 | | |
DX Trade payables and related accounts | 19 008.00 | 30 912.00 | | 19 008.00 |
DY Tax and social security liabilities | 20 089.00 | 22 603.00 | | 20 089.00 |
EC TOTAL (IV) | 39 331.00 | 70 091.00 | | 39 331.00 |
EE Grand total (I to V) | 184 276.00 | 212 374.00 | | 184 276.00 |
EG Accrued income and payables due within one year | 39 331.00 | 53 531.00 | | 39 331.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 276 775.00 | | 276 775.00 | 276 775.00 |
FJ Net sales | 276 775.00 | | 276 775.00 | 276 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 175.00 | |
FW Other purchases and external expenses | | | 174 979.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 58 851.00 | |
FZ Social Security Contributions | | | 40 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 470.00 | 325.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 367.00 | 323 860.00 | | 278 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 705.00 | 320 662.00 | | 275 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | 3 198.00 | | 2 661.00 |
