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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 | 1 896.00 | 965.00 | 931.00 | 1 896.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 2 453.00 | 965.00 | 1 488.00 | 2 453.00 |
BX Customers and related accounts | 162 063.00 | | 162 063.00 | 162 063.00 |
BZ Other receivables | 15 834.00 | | 15 834.00 | 15 834.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 187 684.00 | | 187 684.00 | 187 684.00 |
CO Grand total (0 to V) | 190 137.00 | 965.00 | 189 172.00 | 190 137.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 382.00 | | | 25 382.00 |
DH Retained earnings | | -18 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 265.00 | 44 241.00 | | 2 265.00 |
DL TOTAL (I) | 28 747.00 | 26 481.00 | | 28 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 265.00 | 2 522.00 | | 12 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 22.00 | | 102.00 |
DW Advances and down payments received on current orders | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 12 622.00 | 6 343.00 | | 12 622.00 |
DY Tax and social security liabilities | 25 434.00 | 19 664.00 | | 25 434.00 |
EA Other liabilities | 1.00 | 28 020.00 | | 1.00 |
EC TOTAL (IV) | 160 425.00 | 56 572.00 | | 160 425.00 |
EE Grand total (I to V) | 189 172.00 | 83 053.00 | | 189 172.00 |
EG Accrued income and payables due within one year | 150 863.00 | 56 572.00 | | 150 863.00 |
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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 | 254 259.00 | | 254 259.00 | 254 259.00 |
FJ Net sales | 254 259.00 | | 254 259.00 | 254 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 019.00 | |
FU Purchases of raw materials and other supplies | | | 53 502.00 | |
FW Other purchases and external expenses | | | 74 645.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 94 526.00 | |
FZ Social Security Contributions | | | 28 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 258 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 180.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | | | 18 800.00 |
HE Exceptional expenses on management operations | 2 723.00 | 1 172.00 | | 2 723.00 |
HF Exceptional expenses on capital transactions | 9 774.00 | | | 9 774.00 |
HH Total exceptional expenses (VIII) | 12 497.00 | 1 172.00 | | 12 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | -1 172.00 | | 6 303.00 |
HK Income tax | 379.00 | 4 947.00 | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 819.00 | 332 383.00 | | 273 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 554.00 | 288 142.00 | | 271 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 265.00 | 44 241.00 | | 2 265.00 |
