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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
AT Other tangible assets | 9 735.00 | 3 386.00 | 6 349.00 | 9 735.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 17 844.00 | 10 322.00 | 7 523.00 | 17 844.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 43 939.00 | 6 445.00 | 37 493.00 | 43 939.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 57 543.00 | 6 445.00 | 51 097.00 | 57 543.00 |
CO Grand total (0 to V) | 75 387.00 | 16 767.00 | 58 620.00 | 75 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 436.00 | | | 3 436.00 |
DH Retained earnings | 2 537.00 | | | 2 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 320.00 | | | 13 320.00 |
DL TOTAL (I) | 30 293.00 | | | 30 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 7 034.00 | | | 7 034.00 |
DY Tax and social security liabilities | 20 441.00 | | | 20 441.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 28 327.00 | | | 28 327.00 |
EE Grand total (I to V) | 58 620.00 | | | 58 620.00 |
EG Accrued income and payables due within one year | 28 327.00 | | | 28 327.00 |
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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 | 178 458.00 | | 178 458.00 | 178 458.00 |
FJ Net sales | 178 458.00 | | 178 458.00 | 178 458.00 |
FO Operating subsidies | | | 5 139.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 183 662.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 35 400.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
FY Salaries and Wages | | | 92 679.00 | |
FZ Social Security Contributions | | | 30 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 745.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 167 871.00 | |
GG - OPERATING RESULT (I - II) | | | 15 791.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 2 362.00 | | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 662.00 | | | 183 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 341.00 | | | 170 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 320.00 | | | 13 320.00 |
