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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 | 9 541.00 | 6 470.00 | 3 071.00 | 9 541.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 391.00 | 6 470.00 | 28 921.00 | 35 391.00 |
BL Raw materials, supplies | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 6 842.00 | | 6 842.00 | 6 842.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 102 174.00 | | 102 174.00 | 102 174.00 |
CJ TOTAL (II) | 112 311.00 | | 112 311.00 | 112 311.00 |
CO Grand total (0 to V) | 147 702.00 | 6 470.00 | 141 231.00 | 147 702.00 |
CU Other investments | 25 850.00 | | 25 850.00 | 25 850.00 |
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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 | 96 823.00 | 92 612.00 | | 96 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 4 211.00 | | 3 745.00 |
DL TOTAL (I) | 109 369.00 | 105 623.00 | | 109 369.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 580.00 | | 547.00 |
DW Advances and down payments received on current orders | | 1 180.00 | | |
DX Trade payables and related accounts | 9 922.00 | 12 995.00 | | 9 922.00 |
DY Tax and social security liabilities | 2 322.00 | 1 765.00 | | 2 322.00 |
EB Prepaid income (2) | 19 021.00 | 20 245.00 | | 19 021.00 |
EC TOTAL (IV) | 31 863.00 | 36 815.00 | | 31 863.00 |
EE Grand total (I to V) | 141 231.00 | 142 439.00 | | 141 231.00 |
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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 | 168 351.00 | 1 100.00 | 169 451.00 | 168 351.00 |
FJ Net sales | 168 351.00 | 1 100.00 | 169 451.00 | 168 351.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 454.00 | |
FU Purchases of raw materials and other supplies | | | 57 037.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 34 271.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 42 631.00 | |
FZ Social Security Contributions | | | 23 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 166 453.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 463.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 463.00 | | 180.00 |
HE Exceptional expenses on management operations | | 532.00 | | |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 532.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | -69.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 451.00 | 150 956.00 | | 170 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 706.00 | 146 745.00 | | 166 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 4 211.00 | | 3 745.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 742.00 | 728.00 | | 5 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 742.00 | 728.00 | | 5 742.00 |
