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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 | 3 333.00 | 2 982.00 | 351.00 | 3 333.00 |
BJ TOTAL (I) | 8 733.00 | 2 982.00 | 5 751.00 | 8 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 134.00 | 4 640.00 | 33 494.00 | 38 134.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 58 783.00 | | 58 783.00 | 58 783.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 97 655.00 | 4 640.00 | 93 015.00 | 97 655.00 |
CO Grand total (0 to V) | 106 388.00 | 7 622.00 | 98 766.00 | 106 388.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 791.00 | 55 791.00 | | 55 791.00 |
DH Retained earnings | 5 217.00 | 5 200.00 | | 5 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 549.00 | 17.00 | | 7 549.00 |
DL TOTAL (I) | 71 858.00 | 64 309.00 | | 71 858.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 186.00 | | 126.00 |
DX Trade payables and related accounts | 2 915.00 | 844.00 | | 2 915.00 |
DY Tax and social security liabilities | 23 842.00 | 22 664.00 | | 23 842.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 26 908.00 | 23 693.00 | | 26 908.00 |
EE Grand total (I to V) | 98 766.00 | 88 002.00 | | 98 766.00 |
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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 | 119 811.00 | | 119 811.00 | 119 811.00 |
FJ Net sales | 119 811.00 | | 119 811.00 | 119 811.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 428.00 | |
FW Other purchases and external expenses | | | 25 470.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 59 528.00 | |
FZ Social Security Contributions | | | 26 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 114 844.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | | | 966.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 966.00 | 3 333.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 2 328.00 | | |
HH Total exceptional expenses (VIII) | | 2 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 1 005.00 | | 966.00 |
HK Income tax | | 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 394.00 | 131 422.00 | | 122 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 844.00 | 131 405.00 | | 114 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 549.00 | 17.00 | | 7 549.00 |
