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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 | 1 983.00 | 1 618.00 | 365.00 | 1 983.00 |
AR Technical installations, industrial equipment and tools | 7 126.00 | 6 250.00 | 876.00 | 7 126.00 |
AT Other tangible assets | 9 247.00 | 8 243.00 | 1 004.00 | 9 247.00 |
BJ TOTAL (I) | 18 357.00 | 16 112.00 | 2 245.00 | 18 357.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 31 260.00 | 6 074.00 | 25 185.00 | 31 260.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 35 103.00 | | 35 103.00 | 35 103.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 69 298.00 | 6 074.00 | 63 224.00 | 69 298.00 |
CO Grand total (0 to V) | 87 655.00 | 22 186.00 | 65 469.00 | 87 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 5 048.00 | 7 499.00 | | 5 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 313.00 | -2 451.00 | | 3 313.00 |
DL TOTAL (I) | 8 471.00 | 5 158.00 | | 8 471.00 |
DU Loans and Debts from Credit Institutions (3) | 24 728.00 | 27 770.00 | | 24 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | 382.00 | | 3 130.00 |
DX Trade payables and related accounts | 13 020.00 | 9 643.00 | | 13 020.00 |
DY Tax and social security liabilities | 16 121.00 | 22 504.00 | | 16 121.00 |
EC TOTAL (IV) | 56 998.00 | 60 299.00 | | 56 998.00 |
EE Grand total (I to V) | 65 469.00 | 65 457.00 | | 65 469.00 |
EG Accrued income and payables due within one year | 53 819.00 | 53 582.00 | | 53 819.00 |
EI Including equity loans | 3 130.00 | | | 3 130.00 |
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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 | 102 273.00 | | 102 273.00 | 102 273.00 |
FJ Net sales | 102 273.00 | | 102 273.00 | 102 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 179.00 | |
FW Other purchases and external expenses | | | 34 768.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 44 634.00 | |
FZ Social Security Contributions | | | 10 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 074.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 342.00 | 87 486.00 | | 103 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 029.00 | 89 938.00 | | 100 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 313.00 | -2 451.00 | | 3 313.00 |
