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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 | 53 392.00 | 33 955.00 | 19 437.00 | 53 392.00 |
BH Other financial assets | 3 689.00 | | 3 689.00 | 3 689.00 |
BJ TOTAL (I) | 57 081.00 | 33 955.00 | 23 126.00 | 57 081.00 |
BV Advances and down payments on orders | 8 530.00 | | 8 530.00 | 8 530.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 573.00 | | 10 573.00 | 10 573.00 |
CF Cash and cash equivalents | 90 409.00 | | 90 409.00 | 90 409.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 140 105.00 | | 140 105.00 | 140 105.00 |
CO Grand total (0 to V) | 197 185.00 | 33 955.00 | 163 231.00 | 197 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 672.00 | 10 672.00 | | 10 672.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DH Retained earnings | 72 703.00 | 69 797.00 | | 72 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 115.00 | 2 906.00 | | 16 115.00 |
DL TOTAL (I) | 101 223.00 | 85 108.00 | | 101 223.00 |
DX Trade payables and related accounts | 12 318.00 | 12 129.00 | | 12 318.00 |
DY Tax and social security liabilities | 49 690.00 | 47 097.00 | | 49 690.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 62 008.00 | 59 275.00 | | 62 008.00 |
EE Grand total (I to V) | 163 231.00 | 144 383.00 | | 163 231.00 |
EG Accrued income and payables due within one year | 62 008.00 | 59 275.00 | | 62 008.00 |
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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 | | | 296 000.00 | |
FJ Net sales | | | 296 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 299 389.00 | |
FW Other purchases and external expenses | | | 90 799.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 117 340.00 | |
FZ Social Security Contributions | | | 54 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 273 295.00 | |
GG - OPERATING RESULT (I - II) | | | 26 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 979.00 | 616.00 | | 9 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 389.00 | 346 566.00 | | 299 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 274.00 | 343 660.00 | | 283 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 115.00 | 2 906.00 | | 16 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 318.00 | 12 318.00 | | 12 318.00 |
UT Other financial assets | 3 689.00 | | | 3 689.00 |
VS Prepaid expenses | 6 593.00 | | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 385.00 | 49 696.00 | 3 689.00 | 53 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 008.00 | 62 008.00 | | 62 008.00 |
