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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 | 17 612.00 | 15 431.00 | 2 181.00 | 17 612.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 25 997.00 | 15 431.00 | 10 566.00 | 25 997.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 19 717.00 | | 19 717.00 | 19 717.00 |
BZ Other receivables | 16 190.00 | | 16 190.00 | 16 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 44 177.00 | | 44 177.00 | 44 177.00 |
CO Grand total (0 to V) | 70 174.00 | 15 431.00 | 54 743.00 | 70 174.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 425.00 | 13 092.00 | | 17 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | 4 333.00 | | 1 451.00 |
DL TOTAL (I) | 35 376.00 | 33 925.00 | | 35 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222.00 | 5 889.00 | | 3 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 14 971.00 | | 820.00 |
DX Trade payables and related accounts | 15 069.00 | 9 589.00 | | 15 069.00 |
DY Tax and social security liabilities | 256.00 | 765.00 | | 256.00 |
EC TOTAL (IV) | 19 367.00 | 31 215.00 | | 19 367.00 |
EE Grand total (I to V) | 54 743.00 | 65 140.00 | | 54 743.00 |
EG Accrued income and payables due within one year | 19 367.00 | 27 993.00 | | 19 367.00 |
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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 | 11 323.00 | 243 710.00 | 255 033.00 | 11 323.00 |
FJ Net sales | 11 323.00 | 243 710.00 | 255 033.00 | 11 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 927.00 | |
FW Other purchases and external expenses | | | 116 682.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 140 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 267 326.00 | |
GG - OPERATING RESULT (I - II) | | | 1 601.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 256.00 | 765.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 187.00 | 290 485.00 | | 269 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 736.00 | 286 153.00 | | 267 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | 4 333.00 | | 1 451.00 |
