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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 | 23 460.00 | 8 284.00 | 15 176.00 | 23 460.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 24 095.00 | 8 284.00 | 15 811.00 | 24 095.00 |
BV Advances and down payments on orders | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 23 259.00 | | 23 259.00 | 23 259.00 |
BZ Other receivables | 3 147.00 | | 3 147.00 | 3 147.00 |
CF Cash and cash equivalents | 41 506.00 | | 41 506.00 | 41 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 585.00 | | 68 585.00 | 68 585.00 |
CO Grand total (0 to V) | 92 679.00 | 8 284.00 | 84 395.00 | 92 679.00 |
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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 | | 100.00 |
DH Retained earnings | 7 516.00 | -20 228.00 | | 7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 604.00 | 27 744.00 | | 18 604.00 |
DL TOTAL (I) | 27 221.00 | 8 616.00 | | 27 221.00 |
DU Loans and Debts from Credit Institutions (3) | 8 054.00 | | | 8 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 268.00 | 29 262.00 | | 33 268.00 |
DW Advances and down payments received on current orders | 1 366.00 | 1 282.00 | | 1 366.00 |
DY Tax and social security liabilities | 14 488.00 | 32 170.00 | | 14 488.00 |
EC TOTAL (IV) | 57 175.00 | 62 714.00 | | 57 175.00 |
EE Grand total (I to V) | 84 395.00 | 71 330.00 | | 84 395.00 |
EG Accrued income and payables due within one year | 52 791.00 | 62 714.00 | | 52 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 188 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862.00 | |
FR Total operating income (I) | | | 193 262.00 | |
FW Other purchases and external expenses | | | 41 689.00 | |
FX Taxes, duties, and similar payments | | | 12 900.00 | |
FY Salaries and Wages | | | 92 475.00 | |
FZ Social Security Contributions | | | 19 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 172 032.00 | |
GG - OPERATING RESULT (I - II) | | | 21 230.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 1 200.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 1 200.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 1 200.00 | | 318.00 |
HK Income tax | 2 470.00 | | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 962.00 | 192 079.00 | | 195 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 358.00 | 164 335.00 | | 177 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 604.00 | 27 744.00 | | 18 604.00 |
