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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 | 26 114.00 | 7 318.00 | 18 796.00 | 26 114.00 |
BB Receivables related to investments | 24 380.00 | | 24 380.00 | 24 380.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 51 254.00 | 7 318.00 | 43 936.00 | 51 254.00 |
BX Customers and related accounts | 63 257.00 | | 63 257.00 | 63 257.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 65 021.00 | | 65 021.00 | 65 021.00 |
CO Grand total (0 to V) | 116 275.00 | 7 318.00 | 108 957.00 | 116 275.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 262.00 | 50 514.00 | | 55 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 738.00 | 4 748.00 | | 15 738.00 |
DL TOTAL (I) | 72 100.00 | 56 362.00 | | 72 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407.00 | 14 418.00 | | 1 407.00 |
DW Advances and down payments received on current orders | 340.00 | 255.00 | | 340.00 |
DX Trade payables and related accounts | 2 729.00 | 5 998.00 | | 2 729.00 |
DY Tax and social security liabilities | 22 242.00 | 14 817.00 | | 22 242.00 |
EA Other liabilities | 500.00 | 721.00 | | 500.00 |
EB Prepaid income (2) | 9 638.00 | 9 671.00 | | 9 638.00 |
EC TOTAL (IV) | 36 857.00 | 45 880.00 | | 36 857.00 |
EE Grand total (I to V) | 108 957.00 | 102 242.00 | | 108 957.00 |
EG Accrued income and payables due within one year | 36 857.00 | 45 880.00 | | 36 857.00 |
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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 | 110 546.00 | | 110 546.00 | 110 546.00 |
FJ Net sales | 110 546.00 | | 110 546.00 | 110 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 761.00 | |
FW Other purchases and external expenses | | | 44 424.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 28 116.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 94 434.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 1 317.00 | | |
HD Total exceptional income (VII) | | 1 477.00 | | |
HF Exceptional expenses on capital transactions | | 9 050.00 | | |
HH Total exceptional expenses (VIII) | | 9 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 573.00 | | |
HK Income tax | 2 589.00 | 145.00 | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 761.00 | 112 121.00 | | 112 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 023.00 | 107 373.00 | | 97 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 738.00 | 4 748.00 | | 15 738.00 |
