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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 | 30 748.00 | 6 622.00 | 24 126.00 | 30 748.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 43 198.00 | 6 622.00 | 36 576.00 | 43 198.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 29 243.00 | | 29 243.00 | 29 243.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 63 360.00 | | 63 360.00 | 63 360.00 |
CO Grand total (0 to V) | 106 559.00 | 6 622.00 | 99 937.00 | 106 559.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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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 | 5 951.00 | 3 697.00 | | 5 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 2 253.00 | | 378.00 |
DL TOTAL (I) | 11 829.00 | 11 451.00 | | 11 829.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 321.00 | 62 799.00 | | 54 321.00 |
DX Trade payables and related accounts | 2 099.00 | 4 293.00 | | 2 099.00 |
DY Tax and social security liabilities | 31 685.00 | 14 064.00 | | 31 685.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 88 107.00 | 81 157.00 | | 88 107.00 |
EE Grand total (I to V) | 99 937.00 | 98 609.00 | | 99 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 368.00 | |
FJ Net sales | | | 115 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 307.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 682.00 | |
FW Other purchases and external expenses | | | 22 463.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 51 354.00 | |
FZ Social Security Contributions | | | 41 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 123 371.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 000.00 | 1 283.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 283.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -1 283.00 | | -1 800.00 |
HK Income tax | 716.00 | 456.00 | | 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 883.00 | 156 914.00 | | 126 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 505.00 | 154 660.00 | | 126 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | 2 254.00 | | 379.00 |
