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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 | 24 698.00 | 10 211.00 | 14 487.00 | 24 698.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 32 229.00 | 10 211.00 | 22 018.00 | 32 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 205.00 | 1 873.00 | 43 332.00 | 45 205.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 54 469.00 | | 54 469.00 | 54 469.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 106 293.00 | 1 873.00 | 104 420.00 | 106 293.00 |
CO Grand total (0 to V) | 138 523.00 | 12 084.00 | 126 439.00 | 138 523.00 |
CU Other investments | 5 288.00 | | 5 288.00 | 5 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 500.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 443.00 | 50 566.00 | | 15 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 984.00 | 13 377.00 | | 14 984.00 |
DL TOTAL (I) | 80 727.00 | 65 743.00 | | 80 727.00 |
DU Loans and Debts from Credit Institutions (3) | 11 514.00 | 3 265.00 | | 11 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074.00 | 3 370.00 | | 1 074.00 |
DX Trade payables and related accounts | 4 640.00 | 8 656.00 | | 4 640.00 |
DY Tax and social security liabilities | 26 081.00 | 17 994.00 | | 26 081.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 45 711.00 | 33 287.00 | | 45 711.00 |
EE Grand total (I to V) | 126 439.00 | 99 031.00 | | 126 439.00 |
EG Accrued income and payables due within one year | 45 711.00 | 33 287.00 | | 45 711.00 |
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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 | 236 605.00 | | 236 605.00 | 236 605.00 |
FJ Net sales | 236 605.00 | | 236 605.00 | 236 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 666.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 251 301.00 | |
FW Other purchases and external expenses | | | 115 953.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 100 746.00 | |
FZ Social Security Contributions | | | 5 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 574.00 | |
GG - OPERATING RESULT (I - II) | | | 17 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 21.00 | | 252.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 352.00 | 21.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 171.00 | 205.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 205.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -184.00 | | 81.00 |
HK Income tax | 2 854.00 | 2 315.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 746.00 | 218 572.00 | | 252 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 762.00 | 205 195.00 | | 237 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 984.00 | 13 377.00 | | 14 984.00 |
