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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 613.00 | 1 103.00 | 1 716.00 |
AT Other tangible assets | 1 457.00 | 1 457.00 | | 1 457.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 357.00 | 2 070.00 | 1 287.00 | 3 357.00 |
BV Advances and down payments on orders | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 41 727.00 | 12 986.00 | 28 741.00 | 41 727.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 47 237.00 | | 47 237.00 | 47 237.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 93 291.00 | 12 986.00 | 80 305.00 | 93 291.00 |
CO Grand total (0 to V) | 96 648.00 | 15 055.00 | 81 592.00 | 96 648.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 614.00 | 200.00 | | 614.00 |
DG Other reserves | 10 629.00 | 2 763.00 | | 10 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | 8 281.00 | | 4 912.00 |
DL TOTAL (I) | 51 156.00 | 46 243.00 | | 51 156.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 34.00 | | 102.00 |
DX Trade payables and related accounts | 5 039.00 | 14 472.00 | | 5 039.00 |
DY Tax and social security liabilities | 17 295.00 | 8 760.00 | | 17 295.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 30 437.00 | 23 266.00 | | 30 437.00 |
EE Grand total (I to V) | 81 592.00 | 69 509.00 | | 81 592.00 |
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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 | 81 570.00 | 130 864.00 | 212 434.00 | 81 570.00 |
FJ Net sales | 81 570.00 | 130 864.00 | 212 434.00 | 81 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 439.00 | |
FW Other purchases and external expenses | | | 134 541.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 47 317.00 | |
FZ Social Security Contributions | | | 15 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 493.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 453.00 | |
GG - OPERATING RESULT (I - II) | | | 5 986.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 867.00 | 877.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 439.00 | 149 928.00 | | 212 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 526.00 | 141 648.00 | | 207 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | 8 281.00 | | 4 912.00 |
