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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 | 4 533.00 | 3 251.00 | 1 282.00 | 4 533.00 |
BH Other financial assets | 5 726.00 | | 5 726.00 | 5 726.00 |
BJ TOTAL (I) | 10 260.00 | 3 251.00 | 7 009.00 | 10 260.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 45 300.00 | | 45 300.00 | 45 300.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 63 187.00 | | 63 187.00 | 63 187.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 118 228.00 | | 118 228.00 | 118 228.00 |
CO Grand total (0 to V) | 128 488.00 | 3 251.00 | 125 237.00 | 128 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 654.00 | | | 31 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 276.00 | | | 17 276.00 |
DL TOTAL (I) | 57 315.00 | | | 57 315.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 801.00 | | | 801.00 |
DY Tax and social security liabilities | 66 773.00 | | | 66 773.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 67 921.00 | | | 67 921.00 |
EE Grand total (I to V) | 125 237.00 | | | 125 237.00 |
EG Accrued income and payables due within one year | 67 921.00 | | | 67 921.00 |
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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 | 370 149.00 | | 370 149.00 | 370 149.00 |
FJ Net sales | 370 149.00 | | 370 149.00 | 370 149.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 897.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 375 047.00 | |
FT Inventory change (goods) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 62 131.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 201 482.00 | |
FZ Social Security Contributions | | | 86 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 356 946.00 | |
GG - OPERATING RESULT (I - II) | | | 18 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 897.00 | | | 4 897.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 047.00 | | | 375 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 770.00 | | | 357 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 276.00 | | | 17 276.00 |
