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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 | 73 592.00 | 38 745.00 | 34 847.00 | 73 592.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 78 592.00 | 38 745.00 | 39 847.00 | 78 592.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 49 086.00 | 224.00 | 48 862.00 | 49 086.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 20 055.00 | | 20 055.00 | 20 055.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 71 668.00 | 224.00 | 71 444.00 | 71 668.00 |
CO Grand total (0 to V) | 150 259.00 | 38 969.00 | 111 290.00 | 150 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 25 244.00 | 25 244.00 | | 25 244.00 |
DH Retained earnings | -5 667.00 | | | -5 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 536.00 | -5 667.00 | | 16 536.00 |
DL TOTAL (I) | 46 013.00 | 29 477.00 | | 46 013.00 |
DU Loans and Debts from Credit Institutions (3) | 37 050.00 | | | 37 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405.00 | 5 405.00 | | 5 405.00 |
DX Trade payables and related accounts | 7 285.00 | 20 654.00 | | 7 285.00 |
DY Tax and social security liabilities | 15 536.00 | 8 906.00 | | 15 536.00 |
EA Other liabilities | | 14 522.00 | | |
EC TOTAL (IV) | 65 277.00 | 49 487.00 | | 65 277.00 |
EE Grand total (I to V) | 111 290.00 | 78 964.00 | | 111 290.00 |
EI Including equity loans | 5 405.00 | | | 5 405.00 |
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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 | 164 687.00 | | 164 687.00 | 164 687.00 |
FJ Net sales | 164 687.00 | | 164 687.00 | 164 687.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 256.00 | |
FU Purchases of raw materials and other supplies | | | 34 283.00 | |
FW Other purchases and external expenses | | | 81 935.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 15 412.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 147 748.00 | |
GG - OPERATING RESULT (I - II) | | | 18 508.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 200.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 200.00 | | 450.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1.00 | 391.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | 426.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | -226.00 | | 359.00 |
HK Income tax | 1 562.00 | | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 706.00 | 130 830.00 | | 166 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 169.00 | 136 498.00 | | 150 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 536.00 | -5 667.00 | | 16 536.00 |
