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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 | 10 178.00 | 6 838.00 | 3 340.00 | 10 178.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 12 300.00 | 6 838.00 | 5 462.00 | 12 300.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 172 551.00 | 3 000.00 | 169 551.00 | 172 551.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CD Marketable securities | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 9 390.00 | | 9 390.00 | 9 390.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 192 079.00 | 3 000.00 | 189 079.00 | 192 079.00 |
CO Grand total (0 to V) | 204 379.00 | 9 838.00 | 194 541.00 | 204 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 276.00 | | | 19 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | | | 3 972.00 |
DL TOTAL (I) | 53 447.00 | | | 53 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 16 920.00 | | | 16 920.00 |
DY Tax and social security liabilities | 81 652.00 | | | 81 652.00 |
EA Other liabilities | 8 047.00 | | | 8 047.00 |
EC TOTAL (IV) | 141 094.00 | | | 141 094.00 |
EE Grand total (I to V) | 194 541.00 | | | 194 541.00 |
EG Accrued income and payables due within one year | 141 094.00 | | | 141 094.00 |
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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 | 281 675.00 | 139 076.00 | 420 751.00 | 281 675.00 |
FJ Net sales | 281 675.00 | 139 076.00 | 420 751.00 | 281 675.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 755.00 | |
FW Other purchases and external expenses | | | 122 998.00 | |
FX Taxes, duties, and similar payments | | | 11 418.00 | |
FY Salaries and Wages | | | 200 510.00 | |
FZ Social Security Contributions | | | 77 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 417 295.00 | |
GG - OPERATING RESULT (I - II) | | | 3 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | | | 598.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 386.00 | | | 421 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 415.00 | | | 417 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 971.00 | | | 3 971.00 |
