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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | | | 63.00 | |
BJ TOTAL (I) | | | 5 063.00 | |
BV Advances and down payments on orders | | | 1 202.00 | |
BX Customers and related accounts | | | 10 454.00 | |
BZ Other receivables | | | 16 776.00 | |
CF Cash and cash equivalents | | | 48 088.00 | |
CJ TOTAL (II) | | | 76 521.00 | |
CO Grand total (0 to V) | | | 81 583.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 236.00 | 14 178.00 | | 17 236.00 |
DD Legal reserve (1) | -2 769.00 | 3 861.00 | | -2 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 157.00 | -6 631.00 | | 15 157.00 |
DL TOTAL (I) | 29 624.00 | 11 409.00 | | 29 624.00 |
DU Loans and Debts from Credit Institutions (3) | 17 516.00 | 22 274.00 | | 17 516.00 |
DX Trade payables and related accounts | 1 451.00 | 661.00 | | 1 451.00 |
DY Tax and social security liabilities | 32 992.00 | 41 668.00 | | 32 992.00 |
EC TOTAL (IV) | 51 959.00 | 64 603.00 | | 51 959.00 |
EE Grand total (I to V) | 81 583.00 | 76 013.00 | | 81 583.00 |
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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 | 271 426.00 | | 271 426.00 | 271 426.00 |
FJ Net sales | 271 426.00 | | 271 426.00 | 271 426.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 271 556.00 | |
FW Other purchases and external expenses | | | 38 494.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 190 135.00 | |
FZ Social Security Contributions | | | 21 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 256 120.00 | |
GG - OPERATING RESULT (I - II) | | | 15 436.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 215.00 | 995.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 995.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | -995.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 973.00 | 262 548.00 | | 271 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 815.00 | 269 178.00 | | 256 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 157.00 | -6 631.00 | | 15 157.00 |
