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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AH Goodwill | 6 530.00 | | 6 530.00 | 6 530.00 |
AT Other tangible assets | 13 633.00 | 9 888.00 | 3 744.00 | 13 633.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 200 873.00 | 14 098.00 | 186 775.00 | 200 873.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 232 413.00 | | 232 413.00 | 232 413.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 29 058.00 | | 29 058.00 | 29 058.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 273 151.00 | | 273 151.00 | 273 151.00 |
CO Grand total (0 to V) | 474 024.00 | 14 098.00 | 459 926.00 | 474 024.00 |
CU Other investments | 176 400.00 | | 176 400.00 | 176 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 400.00 | | | 180 400.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 21 267.00 | | | 21 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823.00 | | | 8 823.00 |
DL TOTAL (I) | 210 891.00 | | | 210 891.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DX Trade payables and related accounts | 18 280.00 | | | 18 280.00 |
DY Tax and social security liabilities | 211 218.00 | | | 211 218.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 249 035.00 | | | 249 035.00 |
EE Grand total (I to V) | 459 926.00 | | | 459 926.00 |
EG Accrued income and payables due within one year | 249 035.00 | | | 249 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 752.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 509 767.00 | |
FW Other purchases and external expenses | | | 110 725.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
FY Salaries and Wages | | | 266 829.00 | |
FZ Social Security Contributions | | | 115 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 499 162.00 | |
GG - OPERATING RESULT (I - II) | | | 10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 752.00 | | | 9 752.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 854.00 | | | 509 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 031.00 | | | 501 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | | | 8 823.00 |
