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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 | 75 521.00 | 56 361.00 | 19 160.00 | 75 521.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 83 801.00 | 56 361.00 | 27 440.00 | 83 801.00 |
BX Customers and related accounts | 209 719.00 | | 209 719.00 | 209 719.00 |
CF Cash and cash equivalents | 66 839.00 | | 66 839.00 | 66 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 876.00 | | 301 876.00 | 301 876.00 |
CO Grand total (0 to V) | 385 677.00 | 56 361.00 | 329 316.00 | 385 677.00 |
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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 |
DH Retained earnings | 164 460.00 | 150 958.00 | | 164 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | 13 502.00 | | 5 514.00 |
DL TOTAL (I) | 171 074.00 | 165 560.00 | | 171 074.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 92 236.00 | 71 679.00 | | 92 236.00 |
EA Other liabilities | | 700.00 | | |
EB Prepaid income (2) | 21 900.00 | 136 883.00 | | 21 900.00 |
EC TOTAL (IV) | 158 242.00 | 278 774.00 | | 158 242.00 |
EE Grand total (I to V) | 329 316.00 | 444 334.00 | | 329 316.00 |
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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 | 530 141.00 | | 530 141.00 | 530 141.00 |
FJ Net sales | 530 141.00 | | 530 141.00 | 530 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 530 185.00 | |
FW Other purchases and external expenses | | | 458 863.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 46 315.00 | |
FZ Social Security Contributions | | | 7 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 524 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 932.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 373.00 | | |
HD Total exceptional income (VII) | | 15 373.00 | | |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 185.00 | 467 750.00 | | 530 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 671.00 | 454 248.00 | | 524 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | 13 502.00 | | 5 514.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 236.00 | 92 236.00 | | 92 236.00 |
8L Deferred income | 21 900.00 | 21 900.00 | | 21 900.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 316.00 | 235 036.00 | 8 280.00 | 243 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 242.00 | 158 242.00 | | 158 242.00 |
