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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 151.00 | 14 151.00 | | 14 151.00 |
AT Other tangible assets | 23 379.00 | 17 809.00 | 5 570.00 | 23 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 530.00 | 31 960.00 | 5 570.00 | 37 530.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 71 961.00 | | 71 961.00 | 71 961.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 41 886.00 | | 41 886.00 | 41 886.00 |
CH Prepaid expenses | 4 823.00 | | 4 823.00 | 4 823.00 |
CJ TOTAL (II) | 123 976.00 | | 123 976.00 | 123 976.00 |
CO Grand total (0 to V) | 161 506.00 | 31 960.00 | 129 546.00 | 161 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 39 542.00 | 38 958.00 | | 39 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | 584.00 | | 6 292.00 |
DL TOTAL (I) | 89 835.00 | 83 543.00 | | 89 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 963.00 | 7 992.00 | | 11 963.00 |
DX Trade payables and related accounts | 10 102.00 | 8 910.00 | | 10 102.00 |
DY Tax and social security liabilities | 17 646.00 | 35 084.00 | | 17 646.00 |
EC TOTAL (IV) | 39 711.00 | 51 986.00 | | 39 711.00 |
EE Grand total (I to V) | 129 546.00 | 135 529.00 | | 129 546.00 |
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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 | 184 712.00 | | 184 712.00 | 184 712.00 |
FJ Net sales | 184 712.00 | | 184 712.00 | 184 712.00 |
FQ Other income | | | 3 123.00 | |
FR Total operating income (I) | | | 187 836.00 | |
FW Other purchases and external expenses | | | 71 869.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 67 097.00 | |
FZ Social Security Contributions | | | 36 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 180 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 836.00 | 193 333.00 | | 187 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 543.00 | 192 749.00 | | 181 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | 584.00 | | 6 292.00 |
