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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 | 33 269.00 | 31 235.00 | 2 034.00 | 33 269.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 36 094.00 | 31 235.00 | 4 859.00 | 36 094.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 88 725.00 | | 88 725.00 | 88 725.00 |
BZ Other receivables | 8 631.00 | | 8 631.00 | 8 631.00 |
CF Cash and cash equivalents | 16 867.00 | | 16 867.00 | 16 867.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 118 084.00 | | 118 084.00 | 118 084.00 |
CO Grand total (0 to V) | 154 179.00 | 31 235.00 | 122 943.00 | 154 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48 465.00 | | | 48 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | | | 3 785.00 |
DL TOTAL (I) | 60 634.00 | | | 60 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 3 538.00 | | | 3 538.00 |
DY Tax and social security liabilities | 25 768.00 | | | 25 768.00 |
EA Other liabilities | 31 057.00 | | | 31 057.00 |
EC TOTAL (IV) | 62 308.00 | | | 62 308.00 |
EE Grand total (I to V) | 122 943.00 | | | 122 943.00 |
EG Accrued income and payables due within one year | 60 388.00 | | | 60 388.00 |
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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 | 170 138.00 | | 170 138.00 | 170 138.00 |
FJ Net sales | 170 138.00 | | 170 138.00 | 170 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 777.00 | |
FQ Other income | | | -84.00 | |
FR Total operating income (I) | | | 194 831.00 | |
FW Other purchases and external expenses | | | 102 284.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 59 841.00 | |
FZ Social Security Contributions | | | 19 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 185 357.00 | |
GG - OPERATING RESULT (I - II) | | | 9 474.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 777.00 | | | 24 777.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 831.00 | | | 194 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 046.00 | | | 191 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | | | 3 785.00 |
