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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 | 43 590.00 | 39 325.00 | 4 265.00 | 43 590.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 44 100.00 | 39 325.00 | 4 775.00 | 44 100.00 |
BX Customers and related accounts | 38 433.00 | | 38 433.00 | 38 433.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 109 186.00 | | 109 186.00 | 109 186.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 174 435.00 | | 174 435.00 | 174 435.00 |
CO Grand total (0 to V) | 218 535.00 | 39 325.00 | 179 210.00 | 218 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 117 039.00 | 115 789.00 | | 117 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | 1 249.00 | | 5 839.00 |
DL TOTAL (I) | 125 078.00 | 119 239.00 | | 125 078.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 4 151.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 424.00 | | 18.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 32 583.00 | 28 491.00 | | 32 583.00 |
DY Tax and social security liabilities | 8 808.00 | 20 758.00 | | 8 808.00 |
EA Other liabilities | 1 509.00 | 825.00 | | 1 509.00 |
EB Prepaid income (2) | 10 615.00 | 1 674.00 | | 10 615.00 |
EC TOTAL (IV) | 54 132.00 | 56 824.00 | | 54 132.00 |
EE Grand total (I to V) | 179 210.00 | 176 062.00 | | 179 210.00 |
EG Accrued income and payables due within one year | 54 132.00 | 56 324.00 | | 54 132.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 295 833.00 | 2 560.00 | 298 393.00 | 295 833.00 |
FJ Net sales | 295 833.00 | 2 560.00 | 298 393.00 | 295 833.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 302 821.00 | |
FW Other purchases and external expenses | | | 179 408.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 76 770.00 | |
FZ Social Security Contributions | | | 34 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 308.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 298 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 720.00 | 1 729.00 | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | 1 729.00 | | 2 720.00 |
HE Exceptional expenses on management operations | 6 810.00 | 3 145.00 | | 6 810.00 |
HH Total exceptional expenses (VIII) | 6 810.00 | 3 145.00 | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | -1 416.00 | | -4 090.00 |
HK Income tax | -5 005.00 | -1 187.00 | | -5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 222.00 | 341 298.00 | | 306 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 383.00 | 340 048.00 | | 300 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | 1 249.00 | | 5 839.00 |
