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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AT Other tangible assets | 4 345.00 | 3 684.00 | 661.00 | 4 345.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 5 189.00 | | 5 189.00 | 5 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 624.00 | | 109 624.00 | 109 624.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 248 508.00 | | 248 508.00 | 248 508.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 358 765.00 | | 358 765.00 | 358 765.00 |
CO Grand total (0 to V) | 370 856.00 | 6 239.00 | 364 616.00 | 370 856.00 |
CU Other investments | 3 799.00 | | 3 799.00 | 3 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 014.00 | 5 014.00 | | 5 014.00 |
DH Retained earnings | 46 511.00 | 18 716.00 | | 46 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 257.00 | 27 794.00 | | 9 257.00 |
DL TOTAL (I) | 69 583.00 | 60 326.00 | | 69 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 968.00 | 12 759.00 | | 22 968.00 |
DX Trade payables and related accounts | 7 737.00 | 7 463.00 | | 7 737.00 |
DY Tax and social security liabilities | 31 352.00 | 31 397.00 | | 31 352.00 |
EA Other liabilities | 232 974.00 | 254 327.00 | | 232 974.00 |
EC TOTAL (IV) | 295 033.00 | 306 404.00 | | 295 033.00 |
EE Grand total (I to V) | 364 616.00 | 366 730.00 | | 364 616.00 |
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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 | 6 012.00 | | 6 012.00 | 6 012.00 |
FG Production sold - services | 77 887.00 | | 77 887.00 | 77 887.00 |
FJ Net sales | 83 900.00 | | 83 900.00 | 83 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 900.00 | |
FW Other purchases and external expenses | | | 25 971.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 36 023.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 70 146.00 | |
GG - OPERATING RESULT (I - II) | | | 13 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | 232.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 232.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -232.00 | | -2 700.00 |
HK Income tax | 1 797.00 | 4 516.00 | | 1 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 900.00 | 98 948.00 | | 83 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 643.00 | 71 153.00 | | 74 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 257.00 | 27 794.00 | | 9 257.00 |
