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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 | 25 897.00 | 9 553.00 | 16 344.00 | 25 897.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 201 197.00 | 9 553.00 | 191 644.00 | 201 197.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 44 820.00 | | 44 820.00 | 44 820.00 |
BZ Other receivables | 53 077.00 | | 53 077.00 | 53 077.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 792.00 | | 102 792.00 | 102 792.00 |
CO Grand total (0 to V) | 303 990.00 | 9 553.00 | 294 436.00 | 303 990.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 37 774.00 | 18 998.00 | | 37 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 762.00 | 18 776.00 | | 23 762.00 |
DL TOTAL (I) | 254 036.00 | 230 274.00 | | 254 036.00 |
DU Loans and Debts from Credit Institutions (3) | 11 737.00 | 17 123.00 | | 11 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 92.00 | | 1.00 |
DX Trade payables and related accounts | 1 477.00 | 1 918.00 | | 1 477.00 |
DY Tax and social security liabilities | 27 185.00 | 23 484.00 | | 27 185.00 |
EA Other liabilities | | 13 581.00 | | |
EC TOTAL (IV) | 40 400.00 | 56 197.00 | | 40 400.00 |
EE Grand total (I to V) | 294 436.00 | 286 472.00 | | 294 436.00 |
EG Accrued income and payables due within one year | 34 053.00 | 56 197.00 | | 34 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | | | 118 200.00 | |
FJ Net sales | | | 118 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 118 944.00 | |
FW Other purchases and external expenses | | | 6 941.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 76 785.00 | |
FZ Social Security Contributions | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 93 184.00 | |
GG - OPERATING RESULT (I - II) | | | 25 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 387.00 | -310.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 680.00 | 110 465.00 | | 119 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 918.00 | 91 688.00 | | 95 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 762.00 | 18 776.00 | | 23 762.00 |
