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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 | 54 327.00 | 22 095.00 | 32 232.00 | 54 327.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 54 847.00 | 22 095.00 | 32 752.00 | 54 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 382.00 | | 26 382.00 | 26 382.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 40 046.00 | | 40 046.00 | 40 046.00 |
CO Grand total (0 to V) | 94 894.00 | 22 095.00 | 72 799.00 | 94 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 23 018.00 | 10 755.00 | | 23 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 131.00 | 12 263.00 | | 15 131.00 |
DL TOTAL (I) | 38 150.00 | 23 018.00 | | 38 150.00 |
DP Provisions for Risks | 1 980.00 | 3 609.00 | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | 3 609.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 22 780.00 | 20 395.00 | | 22 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 116.00 | | 8.00 |
DX Trade payables and related accounts | 2 993.00 | 5 271.00 | | 2 993.00 |
DY Tax and social security liabilities | 6 889.00 | 6 662.00 | | 6 889.00 |
EC TOTAL (IV) | 32 669.00 | 32 444.00 | | 32 669.00 |
EE Grand total (I to V) | 72 799.00 | 59 071.00 | | 72 799.00 |
EG Accrued income and payables due within one year | 18 366.00 | 18 226.00 | | 18 366.00 |
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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 | 119 540.00 | | 119 540.00 | 119 540.00 |
FJ Net sales | 119 540.00 | | 119 540.00 | 119 540.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 129 432.00 | |
FW Other purchases and external expenses | | | 52 454.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 21 168.00 | |
FZ Social Security Contributions | | | 20 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 980.00 | |
GE Other Expenses | | | 4 836.00 | |
GF Total Operating Expenses (II) | | | 111 772.00 | |
GG - OPERATING RESULT (I - II) | | | 17 660.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 375.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 375.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -375.00 | | -93.00 |
HK Income tax | 2 180.00 | 3 041.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 434.00 | 140 077.00 | | 129 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 303.00 | 127 814.00 | | 114 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 131.00 | 12 263.00 | | 15 131.00 |
