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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 | 18 663.00 | 6 894.00 | 11 769.00 | 18 663.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 20 023.00 | 6 894.00 | 13 129.00 | 20 023.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 25 820.00 | | 25 820.00 | 25 820.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 36 394.00 | | 36 394.00 | 36 394.00 |
CJ TOTAL (II) | 63 924.00 | | 63 924.00 | 63 924.00 |
CO Grand total (0 to V) | 83 947.00 | 6 894.00 | 77 053.00 | 83 947.00 |
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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 |
DH Retained earnings | 40 932.00 | 34 098.00 | | 40 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 104.00 | 6 834.00 | | 11 104.00 |
DL TOTAL (I) | 53 136.00 | 42 032.00 | | 53 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 239.00 | | 4.00 |
DX Trade payables and related accounts | 6 991.00 | 12 408.00 | | 6 991.00 |
DY Tax and social security liabilities | 16 922.00 | 24 126.00 | | 16 922.00 |
EC TOTAL (IV) | 23 917.00 | 36 773.00 | | 23 917.00 |
EE Grand total (I to V) | 77 053.00 | 78 805.00 | | 77 053.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 72 657.00 | | 72 657.00 | 72 657.00 |
FJ Net sales | 72 657.00 | | 72 657.00 | 72 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FR Total operating income (I) | | | 74 970.00 | |
FW Other purchases and external expenses | | | 58 527.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 2 313.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 119.00 | |
GG - OPERATING RESULT (I - II) | | | 7 851.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 025.00 | | | 6 025.00 |
HD Total exceptional income (VII) | 6 025.00 | | | 6 025.00 |
HE Exceptional expenses on management operations | 657.00 | 480.00 | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | 480.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368.00 | -480.00 | | 5 368.00 |
HK Income tax | 2 076.00 | 1 291.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 995.00 | 55 735.00 | | 80 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 891.00 | 48 901.00 | | 69 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 104.00 | 6 834.00 | | 11 104.00 |
