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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 | 94 706.00 | 5 325.00 | 89 381.00 | 94 706.00 |
BJ TOTAL (I) | 94 706.00 | 5 325.00 | 89 381.00 | 94 706.00 |
BX Customers and related accounts | 5 323.00 | | 5 323.00 | 5 323.00 |
BZ Other receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 8 838.00 | | 8 838.00 | 8 838.00 |
CO Grand total (0 to V) | 103 544.00 | 5 325.00 | 98 219.00 | 103 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 402.00 | 26 311.00 | | 26 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 246.00 | 92.00 | | 3 246.00 |
DL TOTAL (I) | 30 748.00 | 27 502.00 | | 30 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733.00 | 6 277.00 | | 6 733.00 |
DW Advances and down payments received on current orders | | 4 351.00 | | |
DX Trade payables and related accounts | 5 510.00 | 7 740.00 | | 5 510.00 |
DY Tax and social security liabilities | 37 189.00 | 36 616.00 | | 37 189.00 |
EB Prepaid income (2) | 18 040.00 | 19 500.00 | | 18 040.00 |
EC TOTAL (IV) | 67 471.00 | 74 483.00 | | 67 471.00 |
EE Grand total (I to V) | 98 219.00 | 101 985.00 | | 98 219.00 |
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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 | 159 245.00 | | 159 245.00 | 159 245.00 |
FJ Net sales | 159 245.00 | | 159 245.00 | 159 245.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 245.00 | |
FW Other purchases and external expenses | | | 49 910.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 71 543.00 | |
FZ Social Security Contributions | | | 32 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 155 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 818.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 844.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HE Exceptional expenses on management operations | | 5 561.00 | | |
HH Total exceptional expenses (VIII) | | 5 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 717.00 | | |
HK Income tax | 573.00 | 36.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 245.00 | 119 145.00 | | 159 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 000.00 | 119 053.00 | | 156 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 246.00 | 92.00 | | 3 246.00 |
