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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 47 504.00 | 6 593.00 | 40 911.00 | 47 504.00 |
BJ TOTAL (I) | 49 533.00 | 8 122.00 | 41 411.00 | 49 533.00 |
BX Customers and related accounts | 94 522.00 | | 94 522.00 | 94 522.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 176 792.00 | | 176 792.00 | 176 792.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 274 249.00 | | 274 249.00 | 274 249.00 |
CO Grand total (0 to V) | 323 782.00 | 8 122.00 | 315 660.00 | 323 782.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 122 402.00 | 108 219.00 | | 122 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 577.00 | 14 183.00 | | 5 577.00 |
DL TOTAL (I) | 129 979.00 | 124 402.00 | | 129 979.00 |
DU Loans and Debts from Credit Institutions (3) | 72 525.00 | 68 200.00 | | 72 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 604.00 | 31 357.00 | | 44 604.00 |
DW Advances and down payments received on current orders | 4 240.00 | 4 240.00 | | 4 240.00 |
DX Trade payables and related accounts | 43 888.00 | 13 019.00 | | 43 888.00 |
DY Tax and social security liabilities | 20 195.00 | 17 121.00 | | 20 195.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 185 680.00 | 133 939.00 | | 185 680.00 |
EE Grand total (I to V) | 315 660.00 | 258 341.00 | | 315 660.00 |
EG Accrued income and payables due within one year | 185 680.00 | 133 939.00 | | 185 680.00 |
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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 | 293 576.00 | | 293 576.00 | 293 576.00 |
FJ Net sales | 293 576.00 | | 293 576.00 | 293 576.00 |
FO Operating subsidies | | | 2 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 295 684.00 | |
FW Other purchases and external expenses | | | 144 561.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 123 467.00 | |
FZ Social Security Contributions | | | 8 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 863.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 287 199.00 | |
GG - OPERATING RESULT (I - II) | | | 8 485.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 300.00 | 17 615.00 | | 36 300.00 |
HD Total exceptional income (VII) | 36 300.00 | 17 615.00 | | 36 300.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 35 700.00 | 12 114.00 | | 35 700.00 |
HH Total exceptional expenses (VIII) | 35 751.00 | 12 114.00 | | 35 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 5 501.00 | | 549.00 |
HK Income tax | 1 456.00 | 1 645.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 037.00 | 241 381.00 | | 332 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 459.00 | 227 197.00 | | 326 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 577.00 | 14 183.00 | | 5 577.00 |
