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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 | 15 990.00 | 12 090.00 | 3 900.00 | 15 990.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 24 990.00 | 12 090.00 | 12 900.00 | 24 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 111 558.00 | | 111 558.00 | 111 558.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 139 151.00 | | 139 151.00 | 139 151.00 |
CO Grand total (0 to V) | 164 141.00 | 12 090.00 | 152 051.00 | 164 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 162.00 | 12 031.00 | | 5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 151.00 | 3 130.00 | | 14 151.00 |
DL TOTAL (I) | 28 113.00 | 23 962.00 | | 28 113.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 80.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 93 332.00 | 75 643.00 | | 93 332.00 |
DY Tax and social security liabilities | 19 406.00 | 104 907.00 | | 19 406.00 |
EA Other liabilities | 1 107.00 | 19 379.00 | | 1 107.00 |
EC TOTAL (IV) | 123 938.00 | 200 008.00 | | 123 938.00 |
EE Grand total (I to V) | 152 051.00 | 223 970.00 | | 152 051.00 |
EG Accrued income and payables due within one year | 123 938.00 | 200 008.00 | | 123 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 80.00 | | 93.00 |
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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 | 297 508.00 | | 297 508.00 | 297 508.00 |
FJ Net sales | 297 508.00 | | 297 508.00 | 297 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 27 989.00 | |
FR Total operating income (I) | | | 329 961.00 | |
FW Other purchases and external expenses | | | 91 333.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 149 998.00 | |
FZ Social Security Contributions | | | 52 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 668.00 | |
GF Total Operating Expenses (II) | | | 313 255.00 | |
GG - OPERATING RESULT (I - II) | | | 16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 180.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 180.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -180.00 | | -45.00 |
HK Income tax | 2 510.00 | 1 334.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 961.00 | 327 579.00 | | 329 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 810.00 | 324 449.00 | | 315 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 151.00 | 3 130.00 | | 14 151.00 |
