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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 780.00 | 5 581.00 | 1 199.00 | 6 780.00 |
AT Other tangible assets | 8 343.00 | 7 018.00 | 1 325.00 | 8 343.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 130.00 | 12 599.00 | 2 531.00 | 15 130.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 16 704.00 | | 16 704.00 | 16 704.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 36 793.00 | | 36 793.00 | 36 793.00 |
CJ TOTAL (II) | 54 829.00 | | 54 829.00 | 54 829.00 |
CO Grand total (0 to V) | 69 959.00 | 12 599.00 | 57 360.00 | 69 959.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 531.00 | 17 531.00 | | 17 531.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 849.00 | 33 222.00 | | 26 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | -6 373.00 | | 1 750.00 |
DL TOTAL (I) | 46 892.00 | 45 142.00 | | 46 892.00 |
DX Trade payables and related accounts | 3 352.00 | 8 197.00 | | 3 352.00 |
DY Tax and social security liabilities | 7 116.00 | 5 717.00 | | 7 116.00 |
EC TOTAL (IV) | 10 468.00 | 13 914.00 | | 10 468.00 |
EE Grand total (I to V) | 57 360.00 | 59 055.00 | | 57 360.00 |
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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 | 208 733.00 | | 208 733.00 | 208 733.00 |
FJ Net sales | 208 733.00 | | 208 733.00 | 208 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 209 031.00 | |
FW Other purchases and external expenses | | | 90 944.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
FY Salaries and Wages | | | 77 311.00 | |
FZ Social Security Contributions | | | 29 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 207 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 104.00 | 376.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 454.00 | 376.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -376.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 381.00 | 207 755.00 | | 209 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 631.00 | 214 128.00 | | 207 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | -6 373.00 | | 1 750.00 |
