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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 | 1 041.00 | 181.00 | 860.00 | 1 041.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 632.00 | 181.00 | 1 451.00 | 1 632.00 |
BX Customers and related accounts | 6 938.00 | | 6 938.00 | 6 938.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CF Cash and cash equivalents | 179 625.00 | | 179 625.00 | 179 625.00 |
CJ TOTAL (II) | 196 343.00 | | 196 343.00 | 196 343.00 |
CO Grand total (0 to V) | 197 975.00 | 181.00 | 197 794.00 | 197 975.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DG Other reserves | 3 362.00 | | | 3 362.00 |
DH Retained earnings | | -4 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | 7 750.00 | | 11 366.00 |
DL TOTAL (I) | 24 905.00 | 13 539.00 | | 24 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 474.00 | | |
DW Advances and down payments received on current orders | 55 936.00 | 49 180.00 | | 55 936.00 |
DX Trade payables and related accounts | 5 359.00 | 13 528.00 | | 5 359.00 |
DY Tax and social security liabilities | 4 835.00 | 5 271.00 | | 4 835.00 |
EA Other liabilities | 106 759.00 | 95 449.00 | | 106 759.00 |
EC TOTAL (IV) | 172 889.00 | 172 081.00 | | 172 889.00 |
EE Grand total (I to V) | 197 794.00 | 185 620.00 | | 197 794.00 |
EG Accrued income and payables due within one year | 172 889.00 | 172 081.00 | | 172 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 179.00 | | |
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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 | 162 871.00 | | 162 871.00 | 162 871.00 |
FJ Net sales | 162 871.00 | | 162 871.00 | 162 871.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 873.00 | |
FW Other purchases and external expenses | | | 88 597.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 15 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 077.00 | |
GG - OPERATING RESULT (I - II) | | | 14 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 057.00 | 12 550.00 | | 15 057.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 478.00 | | | -1 478.00 |
HK Income tax | 2 280.00 | 1 204.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 235.00 | 144 238.00 | | 163 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 869.00 | 136 488.00 | | 151 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 366.00 | 7 750.00 | | 11 366.00 |
