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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 | 11 555.00 | 8 998.00 | 2 557.00 | 11 555.00 |
BJ TOTAL (I) | 11 570.00 | 8 998.00 | 2 572.00 | 11 570.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 715.00 | 230.00 | 37 485.00 | 37 715.00 |
BZ Other receivables | 6 806.00 | | 6 806.00 | 6 806.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 36 680.00 | | 36 680.00 | 36 680.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 90 012.00 | 230.00 | 89 782.00 | 90 012.00 |
CO Grand total (0 to V) | 101 582.00 | 9 228.00 | 92 354.00 | 101 582.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 916.00 | 9 563.00 | | 38 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | 29 353.00 | | 16 618.00 |
DL TOTAL (I) | 57 184.00 | 40 566.00 | | 57 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 713.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 965.00 | 18 233.00 | | 9 965.00 |
DX Trade payables and related accounts | 815.00 | 627.00 | | 815.00 |
DY Tax and social security liabilities | 24 390.00 | 18 800.00 | | 24 390.00 |
EC TOTAL (IV) | 35 170.00 | 40 372.00 | | 35 170.00 |
EE Grand total (I to V) | 92 354.00 | 80 938.00 | | 92 354.00 |
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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 | 174 970.00 | | 174 970.00 | 174 970.00 |
FJ Net sales | 174 970.00 | | 174 970.00 | 174 970.00 |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FW Other purchases and external expenses | | | 64 841.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 78 472.00 | |
FZ Social Security Contributions | | | 6 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 297.00 | |
GG - OPERATING RESULT (I - II) | | | 19 359.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 1 880.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 1 880.00 | | 219.00 |
HE Exceptional expenses on management operations | 465.00 | 741.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 741.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 1 139.00 | | -245.00 |
HK Income tax | 2 439.00 | 5 129.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 919.00 | 155 354.00 | | 178 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 302.00 | 126 001.00 | | 162 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 618.00 | 29 353.00 | | 16 618.00 |
