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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 | 68 114.00 | 51 636.00 | 16 478.00 | 68 114.00 |
BJ TOTAL (I) | 68 114.00 | 51 636.00 | 16 478.00 | 68 114.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 32 164.00 | 5 794.00 | 26 369.00 | 32 164.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 23 823.00 | | 23 823.00 | 23 823.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 59 191.00 | 5 794.00 | 53 397.00 | 59 191.00 |
CO Grand total (0 to V) | 127 305.00 | 57 430.00 | 69 874.00 | 127 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 39 855.00 | 41 437.00 | | 39 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | -1 582.00 | | 3 779.00 |
DL TOTAL (I) | 53 696.00 | 49 917.00 | | 53 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | | | 2 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 4 564.00 | | 782.00 |
DX Trade payables and related accounts | 5 630.00 | 4 393.00 | | 5 630.00 |
DY Tax and social security liabilities | 9 766.00 | 9 237.00 | | 9 766.00 |
EB Prepaid income (2) | 22 004.00 | | | 22 004.00 |
EC TOTAL (IV) | 16 178.00 | 18 193.00 | | 16 178.00 |
EE Grand total (I to V) | 69 874.00 | 68 110.00 | | 69 874.00 |
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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 | 121 447.00 | 32 835.00 | 154 282.00 | 121 447.00 |
FJ Net sales | 121 447.00 | 32 835.00 | 154 282.00 | 121 447.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 401.00 | |
FW Other purchases and external expenses | | | 42 619.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 69 056.00 | |
FZ Social Security Contributions | | | 23 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 152 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 576.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | 2 472.00 | | 933.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 933.00 | 2 472.00 | | 933.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 15 470.00 | | | 15 470.00 |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | 2 427.00 | | 933.00 |
HK Income tax | 1 731.00 | 83.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 335.00 | 137 944.00 | | 158 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 556.00 | 139 526.00 | | 154 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | -1 582.00 | | 3 779.00 |
