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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 | 26 230.00 | 19 879.00 | 6 351.00 | 26 230.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 29 868.00 | 19 879.00 | 9 989.00 | 29 868.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CF Cash and cash equivalents | 41 550.00 | | 41 550.00 | 41 550.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 54 471.00 | | 54 471.00 | 54 471.00 |
CO Grand total (0 to V) | 84 340.00 | 19 879.00 | 64 461.00 | 84 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 937.00 | 15 937.00 | | 15 937.00 |
DB Share, merger, contribution premiums, etc. | 4 057.00 | 4 057.00 | | 4 057.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 218.00 | | | 218.00 |
DH Retained earnings | 1 567.00 | 2 916.00 | | 1 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 020.00 | -1 131.00 | | 8 020.00 |
DL TOTAL (I) | 31 393.00 | 23 373.00 | | 31 393.00 |
DU Loans and Debts from Credit Institutions (3) | 13 387.00 | | | 13 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 906.00 | | 256.00 |
DX Trade payables and related accounts | 3 993.00 | 2 303.00 | | 3 993.00 |
DY Tax and social security liabilities | 15 432.00 | 13 913.00 | | 15 432.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 33 068.00 | 17 142.00 | | 33 068.00 |
EE Grand total (I to V) | 64 461.00 | 40 515.00 | | 64 461.00 |
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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 | 241 791.00 | | 241 791.00 | 241 791.00 |
FJ Net sales | 241 791.00 | | 241 791.00 | 241 791.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 241 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 498.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 97 166.00 | |
FZ Social Security Contributions | | | 39 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 234 123.00 | |
GG - OPERATING RESULT (I - II) | | | 7 696.00 | |
GL Other interest and similar income | | | 196.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 107.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 107.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -107.00 | | -385.00 |
HK Income tax | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 818.00 | 225 366.00 | | 241 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 798.00 | 226 497.00 | | 233 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 020.00 | -1 131.00 | | 8 020.00 |
