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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 | 78 656.00 | 45 269.00 | 33 387.00 | 78 656.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 78 756.00 | 45 269.00 | 33 487.00 | 78 756.00 |
BV Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 63 237.00 | | 63 237.00 | 63 237.00 |
CO Grand total (0 to V) | 141 993.00 | 45 269.00 | 96 724.00 | 141 993.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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 | 46 934.00 | 45 460.00 | | 46 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 933.00 | 22 904.00 | | 23 933.00 |
DL TOTAL (I) | 76 367.00 | 73 864.00 | | 76 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 959.00 | | 359.00 |
DX Trade payables and related accounts | 5 206.00 | 6 983.00 | | 5 206.00 |
DY Tax and social security liabilities | 14 192.00 | 15 067.00 | | 14 192.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 20 356.00 | 23 008.00 | | 20 356.00 |
EE Grand total (I to V) | 96 723.00 | 96 873.00 | | 96 723.00 |
EG Accrued income and payables due within one year | 20.00 | 23 008.00 | | 20.00 |
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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 | 152 200.00 | | 152 200.00 | 152 200.00 |
FJ Net sales | 152 200.00 | | 152 200.00 | 152 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 152 302.00 | |
FW Other purchases and external expenses | | | 33 072.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 22 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 075.00 | |
GG - OPERATING RESULT (I - II) | | | 28 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 71.00 | 18.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 18.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -18.00 | | -71.00 |
HK Income tax | 4 223.00 | 4 042.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 302.00 | 163 767.00 | | 152 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 369.00 | 140 863.00 | | 128 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 933.00 | 22 904.00 | | 23 933.00 |
