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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 | 41 614.00 | 38 029.00 | 3 584.00 | 41 614.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 42 524.00 | 38 029.00 | 4 494.00 | 42 524.00 |
BV Advances and down payments on orders | 627.00 | | 627.00 | 627.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 27 947.00 | | 27 947.00 | 27 947.00 |
CD Marketable securities | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 61 530.00 | | 61 530.00 | 61 530.00 |
CO Grand total (0 to V) | 104 053.00 | 38 029.00 | 66 024.00 | 104 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 607.00 | 19 711.00 | | 7 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 173.00 | -12 104.00 | | 21 173.00 |
DL TOTAL (I) | 30 430.00 | 9 257.00 | | 30 430.00 |
DU Loans and Debts from Credit Institutions (3) | 9 481.00 | 23 522.00 | | 9 481.00 |
DX Trade payables and related accounts | 3 107.00 | 9 129.00 | | 3 107.00 |
DY Tax and social security liabilities | 22 651.00 | 18 008.00 | | 22 651.00 |
EA Other liabilities | 355.00 | 355.00 | | 355.00 |
EC TOTAL (IV) | 35 594.00 | 51 014.00 | | 35 594.00 |
EE Grand total (I to V) | 66 024.00 | 60 271.00 | | 66 024.00 |
EG Accrued income and payables due within one year | 33 475.00 | 45 348.00 | | 33 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 816.00 | 14 414.00 | | 3 816.00 |
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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 | | | 167 448.00 | |
FJ Net sales | | | 167 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 612.00 | |
FW Other purchases and external expenses | | | 41 192.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 80 589.00 | |
FZ Social Security Contributions | | | 13 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 144 159.00 | |
GG - OPERATING RESULT (I - II) | | | 23 453.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 30.00 | 518.00 | | 30.00 |
HG Exceptional depreciation and provisions | 324.00 | 1 066.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 354.00 | 1 584.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -1 584.00 | | 255.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 222.00 | 151 852.00 | | 168 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 049.00 | 163 956.00 | | 147 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 173.00 | -12 104.00 | | 21 173.00 |
