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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 959.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 450.00 | |
BJ TOTAL (I) | | | 8 409.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 965.00 | |
BZ Other receivables | | | 897.00 | |
CF Cash and cash equivalents | | | 22 465.00 | |
CH Prepaid expenses | | | 510.00 | |
CJ TOTAL (II) | | | 37 837.00 | |
CO Grand total (0 to V) | | | 46 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 748.00 | | | 16 748.00 |
DH Retained earnings | | 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 15 940.00 | | 3 064.00 |
DL TOTAL (I) | 25 312.00 | 22 248.00 | | 25 312.00 |
DU Loans and Debts from Credit Institutions (3) | 9 810.00 | 17 814.00 | | 9 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 19 414.00 | | 1.00 |
DX Trade payables and related accounts | 1 602.00 | 750.00 | | 1 602.00 |
DY Tax and social security liabilities | 8 922.00 | 11 029.00 | | 8 922.00 |
EA Other liabilities | 600.00 | 2 730.00 | | 600.00 |
EC TOTAL (IV) | 20 935.00 | 51 736.00 | | 20 935.00 |
EE Grand total (I to V) | 46 246.00 | 73 984.00 | | 46 246.00 |
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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 | | | 89 853.00 | |
FJ Net sales | | | 89 853.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 90 135.00 | |
FW Other purchases and external expenses | | | 28 474.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 40 492.00 | |
FZ Social Security Contributions | | | 7 870.00 | |
GE Other Expenses | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 86 354.00 | |
GG - OPERATING RESULT (I - II) | | | 3 781.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541.00 | 2 505.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 135.00 | 112 833.00 | | 90 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 071.00 | 96 893.00 | | 87 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 15 940.00 | | 3 064.00 |
