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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 | 5 163.00 | 3 042.00 | 2 121.00 | 5 163.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 12 080.00 | 3 042.00 | 9 038.00 | 12 080.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 130 467.00 | 1 980.00 | 128 487.00 | 130 467.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 2 790.00 | | 2 790.00 | 2 790.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 147 410.00 | 1 980.00 | 145 430.00 | 147 410.00 |
CO Grand total (0 to V) | 159 490.00 | 5 022.00 | 154 468.00 | 159 490.00 |
CR Shares due in more than one year | 2 376.00 | | | 2 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 12 391.00 | 10 465.00 | | 12 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 446.00 | 1 926.00 | | 24 446.00 |
DL TOTAL (I) | 66 537.00 | 42 091.00 | | 66 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 3 273.00 | | 4 265.00 |
DX Trade payables and related accounts | 7 138.00 | 4 291.00 | | 7 138.00 |
DY Tax and social security liabilities | 64 383.00 | 59 300.00 | | 64 383.00 |
EA Other liabilities | 4 800.00 | 14 775.00 | | 4 800.00 |
EB Prepaid income (2) | 7 345.00 | | | 7 345.00 |
EC TOTAL (IV) | 87 931.00 | 81 639.00 | | 87 931.00 |
EE Grand total (I to V) | 154 468.00 | 123 729.00 | | 154 468.00 |
EG Accrued income and payables due within one year | 87 931.00 | 81 639.00 | | 87 931.00 |
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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 | 325 263.00 | | 325 263.00 | 325 263.00 |
FJ Net sales | 325 263.00 | | 325 263.00 | 325 263.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 324 714.00 | |
FW Other purchases and external expenses | | | 62 097.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 161 319.00 | |
FZ Social Security Contributions | | | 59 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 300 043.00 | |
GG - OPERATING RESULT (I - II) | | | 24 672.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 724.00 | 277 088.00 | | 324 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 278.00 | 275 163.00 | | 300 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 446.00 | 1 926.00 | | 24 446.00 |
