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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 | 2 573.00 | 665.00 | 1 908.00 | 2 573.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 708.00 | 665.00 | 2 043.00 | 2 708.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 20 800.00 | | 20 800.00 | 20 800.00 |
CF Cash and cash equivalents | 67 306.00 | | 67 306.00 | 67 306.00 |
CJ TOTAL (II) | 98 106.00 | | 98 106.00 | 98 106.00 |
CO Grand total (0 to V) | 100 814.00 | 665.00 | 100 149.00 | 100 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 211.00 | 7 880.00 | | 7 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117.00 | -669.00 | | 4 117.00 |
DL TOTAL (I) | 12 428.00 | 8 311.00 | | 12 428.00 |
DU Loans and Debts from Credit Institutions (3) | 37 363.00 | 19 641.00 | | 37 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 886.00 | | 386.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 262.00 | 349.00 | | 262.00 |
DY Tax and social security liabilities | 39 710.00 | 29 890.00 | | 39 710.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 87 721.00 | 50 775.00 | | 87 721.00 |
EE Grand total (I to V) | 100 149.00 | 59 086.00 | | 100 149.00 |
EG Accrued income and payables due within one year | 87 721.00 | 50 775.00 | | 87 721.00 |
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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 | 89 958.00 | | 89 958.00 | 89 958.00 |
FJ Net sales | 89 958.00 | | 89 958.00 | 89 958.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 626.00 | |
FW Other purchases and external expenses | | | 12 012.00 | |
FX Taxes, duties, and similar payments | | | 5 541.00 | |
FY Salaries and Wages | | | 51 294.00 | |
FZ Social Security Contributions | | | 18 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 155.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 001.00 | | | 20 001.00 |
HE Exceptional expenses on management operations | 227.00 | 4 418.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 18 152.00 | | | 18 152.00 |
HH Total exceptional expenses (VIII) | 18 379.00 | 4 418.00 | | 18 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | -4 418.00 | | 1 622.00 |
HK Income tax | 576.00 | 371.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 627.00 | 91 967.00 | | 111 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 510.00 | 92 636.00 | | 107 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117.00 | -669.00 | | 4 117.00 |
