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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 | 10 796.00 | 5 553.00 | 5 242.00 | 10 796.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 856.00 | 5 553.00 | 5 302.00 | 10 856.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 54 161.00 | | 54 161.00 | 54 161.00 |
BZ Other receivables | 8 139.00 | | 8 139.00 | 8 139.00 |
CF Cash and cash equivalents | 70 334.00 | | 70 334.00 | 70 334.00 |
CJ TOTAL (II) | 132 679.00 | | 132 679.00 | 132 679.00 |
CO Grand total (0 to V) | 143 535.00 | 5 553.00 | 137 981.00 | 143 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 96 067.00 | | | 96 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 594.00 | | | 8 594.00 |
DL TOTAL (I) | 108 182.00 | | | 108 182.00 |
DX Trade payables and related accounts | 1 685.00 | | | 1 685.00 |
DY Tax and social security liabilities | 28 115.00 | | | 28 115.00 |
EC TOTAL (IV) | 29 800.00 | | | 29 800.00 |
EE Grand total (I to V) | 137 981.00 | | | 137 981.00 |
EG Accrued income and payables due within one year | 29 800.00 | | | 29 800.00 |
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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 | 243 515.00 | | 243 515.00 | 243 515.00 |
FJ Net sales | 243 515.00 | | 243 515.00 | 243 515.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 518.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 48 647.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 125 412.00 | |
FZ Social Security Contributions | | | 61 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 241 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 743.00 | | | 6 743.00 |
HD Total exceptional income (VII) | 6 743.00 | | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 743.00 | | | 6 743.00 |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 261.00 | | | 250 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 667.00 | | | 241 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 594.00 | | | 8 594.00 |
