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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 | 29 949.00 | 17 828.00 | 12 121.00 | 29 949.00 |
BJ TOTAL (I) | 34 949.00 | 17 828.00 | 17 121.00 | 34 949.00 |
BX Customers and related accounts | 24 088.00 | | 24 088.00 | 24 088.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CD Marketable securities | 32 483.00 | | 32 483.00 | 32 483.00 |
CF Cash and cash equivalents | 18 136.00 | | 18 136.00 | 18 136.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 96 131.00 | | 96 131.00 | 96 131.00 |
CO Grand total (0 to V) | 131 080.00 | 17 828.00 | 113 252.00 | 131 080.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 35 137.00 | 30 118.00 | | 35 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814.00 | 5 018.00 | | 16 814.00 |
DL TOTAL (I) | 54 551.00 | 37 737.00 | | 54 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 39 600.00 | | | 39 600.00 |
DX Trade payables and related accounts | 6 407.00 | 5 908.00 | | 6 407.00 |
DY Tax and social security liabilities | 12 694.00 | 1 837.00 | | 12 694.00 |
EC TOTAL (IV) | 58 701.00 | 24 343.00 | | 58 701.00 |
EE Grand total (I to V) | 113 252.00 | 62 080.00 | | 113 252.00 |
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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 | | | 304 413.00 | |
FJ Net sales | | | 304 413.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 305 830.00 | |
FW Other purchases and external expenses | | | 132 598.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FZ Social Security Contributions | | | 143 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 560.00 | |
GG - OPERATING RESULT (I - II) | | | 20 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 457.00 | 1 367.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 831.00 | 305 586.00 | | 305 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 017.00 | 300 567.00 | | 289 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 814.00 | 5 018.00 | | 16 814.00 |
