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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 17 750.00 | 15 365.00 | 2 385.00 | 17 750.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 28 132.00 | 20 747.00 | 7 385.00 | 28 132.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 59 784.00 | 4 000.00 | 55 784.00 | 59 784.00 |
BZ Other receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 69 902.00 | 4 000.00 | 65 902.00 | 69 902.00 |
CO Grand total (0 to V) | 98 034.00 | 24 747.00 | 73 287.00 | 98 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 288.00 | 16 871.00 | | 21 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 523.00 | 4 417.00 | | 11 523.00 |
DJ Investment subsidies | 775.00 | 1 034.00 | | 775.00 |
DL TOTAL (I) | 39 087.00 | 27 822.00 | | 39 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | 5 954.00 | | 2 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 8 145.00 | | 13 759.00 |
DX Trade payables and related accounts | 6 066.00 | 3 240.00 | | 6 066.00 |
DY Tax and social security liabilities | 11 494.00 | 9 207.00 | | 11 494.00 |
EC TOTAL (IV) | 34 199.00 | 26 548.00 | | 34 199.00 |
EE Grand total (I to V) | 73 287.00 | 54 371.00 | | 73 287.00 |
EI Including equity loans | 13 759.00 | | | 13 759.00 |
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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 | 78 396.00 | | 78 396.00 | 78 396.00 |
FJ Net sales | 78 396.00 | | 78 396.00 | 78 396.00 |
FO Operating subsidies | | | 15.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 78 479.00 | |
FW Other purchases and external expenses | | | 22 100.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 31 462.00 | |
FZ Social Security Contributions | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 67 199.00 | |
GG - OPERATING RESULT (I - II) | | | 11 280.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | 258.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 258.00 | | 258.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 207.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 828.00 | 85 923.00 | | 78 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 304.00 | 81 506.00 | | 67 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 523.00 | 4 417.00 | | 11 523.00 |
