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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 | | | | |
AT Other tangible assets | 3 132.00 | 1 862.00 | 1 270.00 | 3 132.00 |
BJ TOTAL (I) | 3 132.00 | 1 862.00 | 1 270.00 | 3 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 017.00 | 3 200.00 | 31 817.00 | 35 017.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16 614.00 | | 16 614.00 | 16 614.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 106 996.00 | 3 200.00 | 103 796.00 | 106 996.00 |
CO Grand total (0 to V) | 110 128.00 | 5 062.00 | 105 066.00 | 110 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 330.00 | 8 500.00 | | 8 330.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 41 523.00 | | | 41 523.00 |
DH Retained earnings | | 22 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | 19 806.00 | | 7 720.00 |
DL TOTAL (I) | 58 424.00 | 51 503.00 | | 58 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 322.00 | | 438.00 |
DW Advances and down payments received on current orders | | 340.00 | | |
DX Trade payables and related accounts | 24 014.00 | 3 945.00 | | 24 014.00 |
DY Tax and social security liabilities | 12 623.00 | 67 435.00 | | 12 623.00 |
EA Other liabilities | 2 090.00 | 17 503.00 | | 2 090.00 |
EB Prepaid income (2) | 7 475.00 | | | 7 475.00 |
EC TOTAL (IV) | 46 642.00 | 89 571.00 | | 46 642.00 |
EE Grand total (I to V) | 105 066.00 | 141 075.00 | | 105 066.00 |
EG Accrued income and payables due within one year | 46 642.00 | | | 46 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | 574 662.00 | |
FJ Net sales | | | 574 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 577 918.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 429 002.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 91 229.00 | |
FZ Social Security Contributions | | | 37 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GB Operating Expenses - Provisions | | | 3 200.00 | |
GE Other Expenses | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 569 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 000.00 | | |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 16 000.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -881.00 | -16 000.00 | | -881.00 |
HK Income tax | 314.00 | 4 359.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 822.00 | 548 657.00 | | 578 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 101.00 | 528 850.00 | | 571 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720.00 | 19 806.00 | | 7 720.00 |
