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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 | 2 687.00 | 1 737.00 | 950.00 | 2 687.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 3 123.00 | 1 737.00 | 1 386.00 | 3 123.00 |
BT Goods | 3 942.00 | | 3 942.00 | 3 942.00 |
BX Customers and related accounts | 24 436.00 | | 24 436.00 | 24 436.00 |
BZ Other receivables | 31 431.00 | | 31 431.00 | 31 431.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 68 397.00 | | 68 397.00 | 68 397.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 129 306.00 | | 129 306.00 | 129 306.00 |
CO Grand total (0 to V) | 132 429.00 | 1 737.00 | 130 692.00 | 132 429.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 791.00 | 411.00 | | 1 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 1 381.00 | | 34.00 |
DL TOTAL (I) | 4 026.00 | 3 991.00 | | 4 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 30.00 | | 1 060.00 |
DW Advances and down payments received on current orders | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 39 967.00 | 27 226.00 | | 39 967.00 |
DY Tax and social security liabilities | 59 307.00 | 30 594.00 | | 59 307.00 |
EA Other liabilities | 25 792.00 | 27 806.00 | | 25 792.00 |
EC TOTAL (IV) | 126 667.00 | 86 198.00 | | 126 667.00 |
EE Grand total (I to V) | 130 692.00 | 90 189.00 | | 130 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 805.00 | |
FD Production sold - goods | | | 221 322.00 | |
FJ Net sales | | | 231 127.00 | |
FO Operating subsidies | | | 42 600.00 | |
FQ Other income | | | 13 520.00 | |
FR Total operating income (I) | | | 287 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 836.00 | |
FT Inventory change (goods) | | | -504.00 | |
FU Purchases of raw materials and other supplies | | | 15 081.00 | |
FW Other purchases and external expenses | | | 106 936.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 124 038.00 | |
FZ Social Security Contributions | | | 40 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | -7 027.00 | |
GF Total Operating Expenses (II) | | | 287 135.00 | |
GG - OPERATING RESULT (I - II) | | | 113.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 6.00 | 20.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 247.00 | 156 765.00 | | 287 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 213.00 | 155 384.00 | | 287 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 1 381.00 | | 34.00 |
