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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 | 37 231.00 | 34 417.00 | 2 814.00 | 37 231.00 |
BH Other financial assets | 4 965.00 | | 4 965.00 | 4 965.00 |
BJ TOTAL (I) | 42 273.00 | 34 417.00 | 7 855.00 | 42 273.00 |
BX Customers and related accounts | 71 129.00 | | 71 129.00 | 71 129.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 27 670.00 | | 27 670.00 | 27 670.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 105 379.00 | | 105 379.00 | 105 379.00 |
CO Grand total (0 to V) | 147 652.00 | 34 417.00 | 113 235.00 | 147 652.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | -4 020.00 | 31 255.00 | | -4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 750.00 | -35 274.00 | | 24 750.00 |
DL TOTAL (I) | 76 170.00 | 51 420.00 | | 76 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | 2 700.00 | 1 800.00 | | 2 700.00 |
DX Trade payables and related accounts | 4 961.00 | 1 400.00 | | 4 961.00 |
DY Tax and social security liabilities | 25 437.00 | 21 756.00 | | 25 437.00 |
EA Other liabilities | 3 912.00 | 3 280.00 | | 3 912.00 |
EC TOTAL (IV) | 37 065.00 | 28 292.00 | | 37 065.00 |
EE Grand total (I to V) | 113 235.00 | 79 712.00 | | 113 235.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 272 984.00 | 3 000.00 | 275 984.00 | 272 984.00 |
FJ Net sales | 272 984.00 | 3 000.00 | 275 984.00 | 272 984.00 |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284 494.00 | |
FW Other purchases and external expenses | | | 164 810.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 90 147.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 259 733.00 | |
GG - OPERATING RESULT (I - II) | | | 24 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 494.00 | 177 199.00 | | 284 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 744.00 | 212 473.00 | | 259 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 750.00 | -35 274.00 | | 24 750.00 |
