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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 | 69 397.00 | 26 152.00 | 43 244.00 | 69 397.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 69 827.00 | 26 152.00 | 43 674.00 | 69 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 797.00 | | 61 797.00 | 61 797.00 |
BZ Other receivables | 9 247.00 | | 9 247.00 | 9 247.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 83 046.00 | | 83 046.00 | 83 046.00 |
CO Grand total (0 to V) | 152 872.00 | 26 152.00 | 126 720.00 | 152 872.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 000.00 | 5 921.00 | | 2 000.00 |
DH Retained earnings | | -4 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 029.00 | 8 361.00 | | 23 029.00 |
DL TOTAL (I) | 27 229.00 | 11 723.00 | | 27 229.00 |
DU Loans and Debts from Credit Institutions (3) | 35 965.00 | 13 507.00 | | 35 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 1 600.00 | | 777.00 |
DX Trade payables and related accounts | 19 314.00 | 19 557.00 | | 19 314.00 |
DY Tax and social security liabilities | 41 164.00 | 41 998.00 | | 41 164.00 |
EA Other liabilities | 2 272.00 | 7 374.00 | | 2 272.00 |
EC TOTAL (IV) | 99 491.00 | 84 036.00 | | 99 491.00 |
EE Grand total (I to V) | 126 720.00 | 95 760.00 | | 126 720.00 |
EG Accrued income and payables due within one year | 72 379.00 | 73 426.00 | | 72 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 164.00 | | 156.00 |
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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 | 208 150.00 | | 208 150.00 | 208 150.00 |
FJ Net sales | 208 150.00 | | 208 150.00 | 208 150.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 152.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 120 994.00 | |
FZ Social Security Contributions | | | 29 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 247.00 | |
GG - OPERATING RESULT (I - II) | | | 23 905.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 148.00 | | |
HH Total exceptional expenses (VIII) | | 1 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 152.00 | 191 001.00 | | 212 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 123.00 | 182 640.00 | | 189 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 029.00 | 8 361.00 | | 23 029.00 |
