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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 | 1 917.00 | 69.00 | 1 847.00 | 1 917.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 269.00 | 69.00 | 2 200.00 | 2 269.00 |
BX Customers and related accounts | 27 753.00 | | 27 753.00 | 27 753.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 28 346.00 | | 28 346.00 | 28 346.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 57 996.00 | | 57 996.00 | 57 996.00 |
CO Grand total (0 to V) | 60 265.00 | 69.00 | 60 196.00 | 60 265.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 459.00 | | | 14 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 675.00 | 14 559.00 | | 7 675.00 |
DL TOTAL (I) | 23 234.00 | 15 559.00 | | 23 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386.00 | 4 429.00 | | 5 386.00 |
DW Advances and down payments received on current orders | 5 806.00 | 1 236.00 | | 5 806.00 |
DX Trade payables and related accounts | 912.00 | 2 900.00 | | 912.00 |
DY Tax and social security liabilities | 12 320.00 | 7 984.00 | | 12 320.00 |
EB Prepaid income (2) | 12 538.00 | 7 602.00 | | 12 538.00 |
EC TOTAL (IV) | 36 962.00 | 24 151.00 | | 36 962.00 |
EE Grand total (I to V) | 60 196.00 | 39 709.00 | | 60 196.00 |
EI Including equity loans | 5 386.00 | | | 5 386.00 |
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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 | | | 68 885.00 | |
FJ Net sales | | | 68 885.00 | |
FO Operating subsidies | | | 2 213.00 | |
FR Total operating income (I) | | | 71 098.00 | |
FW Other purchases and external expenses | | | 18 787.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 42 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 069.00 | |
GG - OPERATING RESULT (I - II) | | | 9 028.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 1 355.00 | 2 577.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 100.00 | 65 209.00 | | 71 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 424.00 | 50 650.00 | | 63 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 675.00 | 14 559.00 | | 7 675.00 |
