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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 | 29 949.00 | 24 960.00 | 4 988.00 | 29 949.00 |
BJ TOTAL (I) | 34 949.00 | 24 960.00 | 9 988.00 | 34 949.00 |
BX Customers and related accounts | 16 097.00 | | 16 097.00 | 16 097.00 |
BZ Other receivables | 13 948.00 | | 13 948.00 | 13 948.00 |
CD Marketable securities | 40 483.00 | | 40 483.00 | 40 483.00 |
CF Cash and cash equivalents | 2 830.00 | | 2 830.00 | 2 830.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 76 109.00 | | 76 109.00 | 76 109.00 |
CO Grand total (0 to V) | 111 058.00 | 24 960.00 | 86 097.00 | 111 058.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 51 951.00 | 35 137.00 | | 51 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 490.00 | 16 814.00 | | 8 490.00 |
DL TOTAL (I) | 63 042.00 | 54 551.00 | | 63 042.00 |
DW Advances and down payments received on current orders | | 39 600.00 | | |
DX Trade payables and related accounts | 8 280.00 | 6 407.00 | | 8 280.00 |
DY Tax and social security liabilities | 8 775.00 | 12 694.00 | | 8 775.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 23 055.00 | 58 701.00 | | 23 055.00 |
EE Grand total (I to V) | 86 097.00 | 113 252.00 | | 86 097.00 |
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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 | | | 317 410.00 | |
FJ Net sales | | | 317 410.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 317 565.00 | |
FW Other purchases and external expenses | | | 152 715.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FZ Social Security Contributions | | | 145 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 635.00 | |
GG - OPERATING RESULT (I - II) | | | 10 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 2 333.00 | 3 457.00 | | 2 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 632.00 | 305 831.00 | | 317 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 141.00 | 289 017.00 | | 309 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 490.00 | 16 814.00 | | 8 490.00 |
