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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 | 31 278.00 | 30 274.00 | 1 004.00 | 31 278.00 |
BJ TOTAL (I) | 31 278.00 | 30 274.00 | 1 004.00 | 31 278.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 36 594.00 | 2 439.00 | 34 155.00 | 36 594.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 77 998.00 | | 77 998.00 | 77 998.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 120 418.00 | 2 439.00 | 117 980.00 | 120 418.00 |
CO Grand total (0 to V) | 151 696.00 | 32 713.00 | 118 983.00 | 151 696.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 821.00 | 97 482.00 | | 54 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | -42 661.00 | | 2 069.00 |
DL TOTAL (I) | 67 890.00 | 65 821.00 | | 67 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 380.00 | | 1 165.00 |
DX Trade payables and related accounts | 1 871.00 | 3 072.00 | | 1 871.00 |
DY Tax and social security liabilities | 34 763.00 | 36 191.00 | | 34 763.00 |
EA Other liabilities | 13 295.00 | 13 295.00 | | 13 295.00 |
EC TOTAL (IV) | 51 093.00 | 53 937.00 | | 51 093.00 |
EE Grand total (I to V) | 118 983.00 | 119 758.00 | | 118 983.00 |
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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 | 173 072.00 | | 173 072.00 | 173 072.00 |
FJ Net sales | 173 072.00 | | 173 072.00 | 173 072.00 |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 391.00 | |
FW Other purchases and external expenses | | | 19 173.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 121 613.00 | |
FZ Social Security Contributions | | | 18 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 326.00 | | | 4 326.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 14 826.00 | | | 14 826.00 |
HE Exceptional expenses on management operations | 8 135.00 | 148.00 | | 8 135.00 |
HF Exceptional expenses on capital transactions | 6 766.00 | | | 6 766.00 |
HH Total exceptional expenses (VIII) | 14 901.00 | 148.00 | | 14 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -148.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 217.00 | 187 209.00 | | 188 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 148.00 | 229 870.00 | | 186 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | -42 661.00 | | 2 069.00 |
