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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 | 5 025.00 | 3 479.00 | 1 546.00 | 5 025.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 5 157.00 | 3 479.00 | 1 678.00 | 5 157.00 |
BX Customers and related accounts | 23 497.00 | 2 378.00 | 21 119.00 | 23 497.00 |
BZ Other receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 100 360.00 | | 100 360.00 | 100 360.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 132 223.00 | 2 378.00 | 129 845.00 | 132 223.00 |
CO Grand total (0 to V) | 137 380.00 | 5 856.00 | 131 524.00 | 137 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 093.00 | 6 779.00 | | 23 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 679.00 | 16 314.00 | | 9 679.00 |
DL TOTAL (I) | 41 157.00 | 31 478.00 | | 41 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 471.00 | 65 824.00 | | 68 471.00 |
DW Advances and down payments received on current orders | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 9 452.00 | 5 123.00 | | 9 452.00 |
DY Tax and social security liabilities | 11 522.00 | 7 212.00 | | 11 522.00 |
EC TOTAL (IV) | 90 367.00 | 78 159.00 | | 90 367.00 |
EE Grand total (I to V) | 131 524.00 | 109 637.00 | | 131 524.00 |
EG Accrued income and payables due within one year | 39 444.00 | 28 159.00 | | 39 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 561.00 | |
FJ Net sales | | | 82 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 84 839.00 | |
FW Other purchases and external expenses | | | 53 756.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 11 144.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 160.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 839.00 | 73 312.00 | | 84 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 160.00 | 56 997.00 | | 75 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 679.00 | 16 314.00 | | 9 679.00 |
