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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 | 45 329.00 | 12 986.00 | 32 342.00 | 45 329.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 45 849.00 | 12 986.00 | 32 862.00 | 45 849.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 5 782.00 | | 5 782.00 | 5 782.00 |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 14 535.00 | | 14 535.00 | 14 535.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 26 208.00 | | 26 208.00 | 26 208.00 |
CO Grand total (0 to V) | 72 058.00 | 12 986.00 | 59 071.00 | 72 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 10 755.00 | -5 994.00 | | 10 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 263.00 | 16 750.00 | | 12 263.00 |
DL TOTAL (I) | 23 018.00 | 10 755.00 | | 23 018.00 |
DP Provisions for Risks | 3 609.00 | 1 400.00 | | 3 609.00 |
DR TOTAL (IV) | 3 609.00 | 1 400.00 | | 3 609.00 |
DU Loans and Debts from Credit Institutions (3) | 20 395.00 | 26 486.00 | | 20 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 10 892.00 | | 115.00 |
DX Trade payables and related accounts | 5 270.00 | 6 430.00 | | 5 270.00 |
DY Tax and social security liabilities | 6 662.00 | 7 547.00 | | 6 662.00 |
EC TOTAL (IV) | 32 444.00 | 51 357.00 | | 32 444.00 |
EE Grand total (I to V) | 59 071.00 | 63 512.00 | | 59 071.00 |
EG Accrued income and payables due within one year | 18 225.00 | 30 962.00 | | 18 225.00 |
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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 | 136 844.00 | | 136 844.00 | 136 844.00 |
FJ Net sales | 136 844.00 | | 136 844.00 | 136 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 140 051.00 | |
FW Other purchases and external expenses | | | 77 211.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 16 148.00 | |
FZ Social Security Contributions | | | 10 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 609.00 | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 124 066.00 | |
GG - OPERATING RESULT (I - II) | | | 15 985.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | 35.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 35.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -35.00 | | -374.00 |
HK Income tax | 3 041.00 | 2 274.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 076.00 | 122 637.00 | | 140 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 813.00 | 105 887.00 | | 127 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 263.00 | 16 750.00 | | 12 263.00 |
