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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 | 233.00 | 233.00 | | 233.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 720.00 | 233.00 | 487.00 | 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 372.00 | | 25 372.00 | 25 372.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 114 682.00 | | 114 682.00 | 114 682.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 197 169.00 | | 197 169.00 | 197 169.00 |
CO Grand total (0 to V) | 197 888.00 | 233.00 | 197 656.00 | 197 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 437.00 | 123 332.00 | | 126 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | 3 105.00 | | 2 896.00 |
DL TOTAL (I) | 138 133.00 | 135 237.00 | | 138 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 8 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 11 308.00 | 17 970.00 | | 11 308.00 |
DY Tax and social security liabilities | 28 185.00 | 29 242.00 | | 28 185.00 |
EA Other liabilities | 30.00 | 135.00 | | 30.00 |
EC TOTAL (IV) | 59 523.00 | 55 347.00 | | 59 523.00 |
EE Grand total (I to V) | 197 656.00 | 190 584.00 | | 197 656.00 |
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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 | 171 834.00 | | 171 834.00 | 171 834.00 |
FJ Net sales | 171 834.00 | | 171 834.00 | 171 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 1 581.00 | |
FR Total operating income (I) | | | 173 952.00 | |
FW Other purchases and external expenses | | | 38 642.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 93 958.00 | |
FZ Social Security Contributions | | | 26 393.00 | |
GE Other Expenses | | | 12 144.00 | |
GF Total Operating Expenses (II) | | | 171 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 217.00 | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GP Total financial income (V) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | 511.00 | 58.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 142.00 | 148 518.00 | | 175 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 246.00 | 145 412.00 | | 172 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | 3 105.00 | | 2 896.00 |
