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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 | 39 259.00 | 10 459.00 | 28 800.00 | 39 259.00 |
BJ TOTAL (I) | 39 259.00 | 10 459.00 | 28 800.00 | 39 259.00 |
BX Customers and related accounts | 20 112.00 | | 20 112.00 | 20 112.00 |
BZ Other receivables | 3 172.00 | | 3 172.00 | 3 172.00 |
CD Marketable securities | 34 033.00 | | 34 033.00 | 34 033.00 |
CF Cash and cash equivalents | 29 753.00 | | 29 753.00 | 29 753.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 87 436.00 | | 87 436.00 | 87 436.00 |
CO Grand total (0 to V) | 126 695.00 | 10 459.00 | 116 236.00 | 126 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 251.00 | 81 025.00 | | 85 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 174.00 | 4 226.00 | | 11 174.00 |
DL TOTAL (I) | 105 224.00 | 94 051.00 | | 105 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DW Advances and down payments received on current orders | | 5 994.00 | | |
DX Trade payables and related accounts | 4 454.00 | | | 4 454.00 |
DY Tax and social security liabilities | 6 403.00 | 12 158.00 | | 6 403.00 |
EC TOTAL (IV) | 11 012.00 | 18 307.00 | | 11 012.00 |
EE Grand total (I to V) | 116 236.00 | 112 358.00 | | 116 236.00 |
EG Accrued income and payables due within one year | 11 012.00 | | | 11 012.00 |
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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 | 61 298.00 | | 61 298.00 | 61 298.00 |
FJ Net sales | 61 298.00 | | 61 298.00 | 61 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 67 769.00 | |
FW Other purchases and external expenses | | | 7 409.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 32 879.00 | |
FZ Social Security Contributions | | | 13 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | | | 4 212.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 9 265.00 | | | 9 265.00 |
HH Total exceptional expenses (VIII) | 9 265.00 | | | 9 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 735.00 | | | 8 735.00 |
HK Income tax | 2 305.00 | 1 101.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 769.00 | 67 409.00 | | 85 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 595.00 | 63 184.00 | | 74 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 174.00 | 4 226.00 | | 11 174.00 |
