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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 | 22 756.00 | 10 684.00 | 12 073.00 | 22 756.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 256.00 | 10 684.00 | 13 573.00 | 24 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 450.00 | | 59 450.00 | 59 450.00 |
BZ Other receivables | 15 473.00 | | 15 473.00 | 15 473.00 |
CF Cash and cash equivalents | 120 388.00 | | 120 388.00 | 120 388.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 195 681.00 | | 195 681.00 | 195 681.00 |
CO Grand total (0 to V) | 219 937.00 | 10 684.00 | 209 254.00 | 219 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 136 668.00 | 92 353.00 | | 136 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 547.00 | 45 365.00 | | 13 547.00 |
DL TOTAL (I) | 157 916.00 | 145 418.00 | | 157 916.00 |
DU Loans and Debts from Credit Institutions (3) | 23 010.00 | 60.00 | | 23 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 153.00 | | 160.00 |
DX Trade payables and related accounts | 794.00 | 1 190.00 | | 794.00 |
DY Tax and social security liabilities | 26 750.00 | 28 449.00 | | 26 750.00 |
EA Other liabilities | 624.00 | 6 000.00 | | 624.00 |
EC TOTAL (IV) | 51 338.00 | 35 852.00 | | 51 338.00 |
EE Grand total (I to V) | 209 254.00 | 181 270.00 | | 209 254.00 |
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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 | | | 245 351.00 | |
FJ Net sales | | | 245 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 352.00 | |
FW Other purchases and external expenses | | | 79 788.00 | |
FX Taxes, duties, and similar payments | | | 12 177.00 | |
FY Salaries and Wages | | | 90 650.00 | |
FZ Social Security Contributions | | | 42 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 940.00 | |
GG - OPERATING RESULT (I - II) | | | 16 412.00 | |
GK Income from other securities and fixed asset receivables | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 512.00 | 18 152.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 117.00 | 237 307.00 | | 246 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 570.00 | 191 941.00 | | 232 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 547.00 | 45 365.00 | | 13 547.00 |
