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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 498.00 | 20 397.00 | 18 101.00 | 38 498.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 41 048.00 | 20 397.00 | 20 651.00 | 41 048.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 23 002.00 | | 23 002.00 | 23 002.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 195 564.00 | | 195 564.00 | 195 564.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 224 795.00 | | 224 795.00 | 224 795.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 265 844.00 | 20 397.00 | 245 447.00 | 265 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 448.00 | | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | | | 1 263.00 |
DJ Investment subsidies | 2 228.00 | | | 2 228.00 |
DL TOTAL (I) | 9 039.00 | | | 9 039.00 |
DU Loans and Debts from Credit Institutions (3) | 23 592.00 | | | 23 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 006.00 | | | 170 006.00 |
DX Trade payables and related accounts | 5 535.00 | | | 5 535.00 |
DY Tax and social security liabilities | 37 275.00 | | | 37 275.00 |
EC TOTAL (IV) | 236 408.00 | | | 236 408.00 |
EE Grand total (I to V) | 245 447.00 | | | 245 447.00 |
EG Accrued income and payables due within one year | 219 957.00 | | | 219 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 519 441.00 | | 519 441.00 | 519 441.00 |
FJ Net sales | 519 441.00 | | 519 441.00 | 519 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 526 758.00 | |
FW Other purchases and external expenses | | | 87 617.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 383 997.00 | |
FZ Social Security Contributions | | | 36 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 525 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 316.00 | | | 7 316.00 |
HB Exceptional income from capital transactions | 679.00 | | | 679.00 |
HD Total exceptional income (VII) | 679.00 | | | 679.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | | | 678.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 654.00 | | | 527 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 391.00 | | | 526 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | | | 1 263.00 |
