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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 213.00 | 3 213.00 | | 3 213.00 |
AT Other tangible assets | 697.00 | 407.00 | 290.00 | 697.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 410.00 | 3 620.00 | 790.00 | 4 410.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 33 844.00 | 2 103.00 | 31 740.00 | 33 844.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 50 729.00 | 2 103.00 | 48 625.00 | 50 729.00 |
CO Grand total (0 to V) | 55 139.00 | 5 723.00 | 49 416.00 | 55 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 6 000.00 | | 1 500.00 |
DD Legal reserve (1) | 18 966.00 | 15 084.00 | | 18 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | 5 176.00 | | 3 395.00 |
DL TOTAL (I) | 23 861.00 | 26 260.00 | | 23 861.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 50.00 | | 76.00 |
DX Trade payables and related accounts | 1 853.00 | 2 043.00 | | 1 853.00 |
DY Tax and social security liabilities | 23 626.00 | 22 363.00 | | 23 626.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 25 555.00 | 25 290.00 | | 25 555.00 |
EE Grand total (I to V) | 49 416.00 | 51 550.00 | | 49 416.00 |
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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 | 80 867.00 | | 80 867.00 | 80 867.00 |
FJ Net sales | 80 867.00 | | 80 867.00 | 80 867.00 |
FO Operating subsidies | | | 1 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 762.00 | |
FW Other purchases and external expenses | | | 20 703.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 47 404.00 | |
FZ Social Security Contributions | | | 15 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 464.00 | | 140.00 |
HB Exceptional income from capital transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 618.00 | 464.00 | | 618.00 |
HE Exceptional expenses on management operations | 274.00 | 72.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 752.00 | 72.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 392.00 | | -133.00 |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 380.00 | 76 614.00 | | 90 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 985.00 | 71 438.00 | | 86 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | 5 176.00 | | 3 395.00 |
