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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 | 74 263.00 | 53 391.00 | 20 873.00 | 74 263.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 79 263.00 | 53 391.00 | 25 873.00 | 79 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 252.00 | | 39 252.00 | 39 252.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CF Cash and cash equivalents | 51 035.00 | | 51 035.00 | 51 035.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 97 088.00 | | 97 088.00 | 97 088.00 |
CO Grand total (0 to V) | 176 352.00 | 53 391.00 | 122 961.00 | 176 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 36 113.00 | 25 244.00 | | 36 113.00 |
DH Retained earnings | | -5 667.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 884.00 | 16 536.00 | | 23 884.00 |
DL TOTAL (I) | 69 897.00 | 46 013.00 | | 69 897.00 |
DU Loans and Debts from Credit Institutions (3) | 26 589.00 | 37 050.00 | | 26 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 5 405.00 | | 428.00 |
DX Trade payables and related accounts | 7 467.00 | 7 285.00 | | 7 467.00 |
DY Tax and social security liabilities | 18 581.00 | 15 536.00 | | 18 581.00 |
EC TOTAL (IV) | 53 064.00 | 65 277.00 | | 53 064.00 |
EE Grand total (I to V) | 122 961.00 | 111 290.00 | | 122 961.00 |
EG Accrued income and payables due within one year | 37 262.00 | 65 277.00 | | 37 262.00 |
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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 | 147 856.00 | | 147 856.00 | 147 856.00 |
FJ Net sales | 147 856.00 | | 147 856.00 | 147 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 515.00 | |
FU Purchases of raw materials and other supplies | | | 22 432.00 | |
FW Other purchases and external expenses | | | 47 001.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 28 834.00 | |
FZ Social Security Contributions | | | 10 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 124 593.00 | |
GG - OPERATING RESULT (I - II) | | | 27 922.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 43.00 | 90.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 91.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 359.00 | | -43.00 |
HK Income tax | 3 902.00 | 1 562.00 | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 354.00 | 166 706.00 | | 153 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 470.00 | 150 169.00 | | 129 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 884.00 | 16 536.00 | | 23 884.00 |
