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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 4 438.00 | 563.00 | 5 000.00 |
AT Other tangible assets | 175 706.00 | 127 165.00 | 48 541.00 | 175 706.00 |
BH Other financial assets | 7 681.00 | | 7 681.00 | 7 681.00 |
BJ TOTAL (I) | 188 387.00 | 131 603.00 | 56 784.00 | 188 387.00 |
BX Customers and related accounts | 26 021.00 | | 26 021.00 | 26 021.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 100 275.00 | | 100 275.00 | 100 275.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 138 923.00 | | 138 923.00 | 138 923.00 |
CO Grand total (0 to V) | 327 310.00 | 131 603.00 | 195 707.00 | 327 310.00 |
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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 |
DH Retained earnings | 73 253.00 | 66 944.00 | | 73 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 212.00 | 6 309.00 | | 23 212.00 |
DL TOTAL (I) | 98 664.00 | 75 453.00 | | 98 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 391.00 | 55 339.00 | | 55 391.00 |
DW Advances and down payments received on current orders | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | | 564.00 | | |
DY Tax and social security liabilities | 31 862.00 | 18 728.00 | | 31 862.00 |
EA Other liabilities | 5 185.00 | 34 044.00 | | 5 185.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 97 043.00 | 108 674.00 | | 97 043.00 |
EE Grand total (I to V) | 195 707.00 | 184 126.00 | | 195 707.00 |
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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 | 352 135.00 | | 352 135.00 | 352 135.00 |
FJ Net sales | 352 135.00 | | 352 135.00 | 352 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 629.00 | |
FW Other purchases and external expenses | | | 228 034.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 50 938.00 | |
FZ Social Security Contributions | | | 23 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 326 795.00 | |
GG - OPERATING RESULT (I - II) | | | 27 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 320.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 320.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -320.00 | | -35.00 |
HK Income tax | 4 587.00 | 1 478.00 | | 4 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 629.00 | 326 672.00 | | 354 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 417.00 | 320 363.00 | | 331 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 212.00 | 6 309.00 | | 23 212.00 |
