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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 3 655.00 | 1 550.00 | 2 105.00 | 3 655.00 |
BX Customers and related accounts | 14 976.00 | | 14 976.00 | 14 976.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 72 418.00 | | 72 418.00 | 72 418.00 |
CJ TOTAL (II) | 89 468.00 | | 89 468.00 | 89 468.00 |
CO Grand total (0 to V) | 93 124.00 | 1 550.00 | 91 573.00 | 93 124.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 33 104.00 | | | 33 104.00 |
DH Retained earnings | 7 163.00 | 7 163.00 | | 7 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 382.00 | 33 104.00 | | 32 382.00 |
DL TOTAL (I) | 77 049.00 | 44 666.00 | | 77 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 4 895.00 | | 1 280.00 |
DW Advances and down payments received on current orders | 4 076.00 | 7 428.00 | | 4 076.00 |
DX Trade payables and related accounts | 695.00 | 4 691.00 | | 695.00 |
DY Tax and social security liabilities | 8 474.00 | 14 838.00 | | 8 474.00 |
EC TOTAL (IV) | 14 525.00 | 31 852.00 | | 14 525.00 |
EE Grand total (I to V) | 91 573.00 | 76 518.00 | | 91 573.00 |
EG Accrued income and payables due within one year | 14 525.00 | 31 852.00 | | 14 525.00 |
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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 | 155 349.00 | | 155 349.00 | 155 349.00 |
FJ Net sales | 155 349.00 | | 155 349.00 | 155 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 158 769.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 73 698.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 39 782.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 341.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 71.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 71.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -71.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 769.00 | 146 284.00 | | 158 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 387.00 | 113 180.00 | | 126 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 382.00 | 33 104.00 | | 32 382.00 |
