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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 | 5 487.00 | 3 534.00 | 1 953.00 | 5 487.00 |
BJ TOTAL (I) | 9 487.00 | 3 534.00 | 5 953.00 | 9 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 850.00 | | 21 850.00 | 21 850.00 |
BZ Other receivables | 7 184.00 | | 7 184.00 | 7 184.00 |
CF Cash and cash equivalents | 80 227.00 | | 80 227.00 | 80 227.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 120 581.00 | | 120 581.00 | 120 581.00 |
CO Grand total (0 to V) | 130 068.00 | 3 534.00 | 126 534.00 | 130 068.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78 189.00 | 65 627.00 | | 78 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 856.00 | 27 562.00 | | 8 856.00 |
DL TOTAL (I) | 90 345.00 | 96 489.00 | | 90 345.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 1 508.00 | | 2 169.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 7 347.00 | 7 180.00 | | 7 347.00 |
DY Tax and social security liabilities | 19 268.00 | 10 041.00 | | 19 268.00 |
EB Prepaid income (2) | 7 378.00 | | | 7 378.00 |
EC TOTAL (IV) | 36 189.00 | 19 505.00 | | 36 189.00 |
EE Grand total (I to V) | 126 534.00 | 115 994.00 | | 126 534.00 |
EG Accrued income and payables due within one year | 36 189.00 | 19 505.00 | | 36 189.00 |
EI Including equity loans | 2 169.00 | | | 2 169.00 |
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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 | 111 231.00 | | 111 231.00 | 111 231.00 |
FJ Net sales | 111 231.00 | | 111 231.00 | 111 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 300.00 | |
FW Other purchases and external expenses | | | 27 711.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 30 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 102 252.00 | |
GG - OPERATING RESULT (I - II) | | | 10 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 1 055.00 | 4 599.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 300.00 | 129 313.00 | | 112 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 444.00 | 101 751.00 | | 103 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 856.00 | 27 562.00 | | 8 856.00 |
