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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 7 528.00 | 5 385.00 | 2 143.00 | 7 528.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 10 688.00 | 5 620.00 | 5 068.00 | 10 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 946.00 | | 34 946.00 | 34 946.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CF Cash and cash equivalents | 55 102.00 | | 55 102.00 | 55 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 999.00 | | 91 999.00 | 91 999.00 |
CO Grand total (0 to V) | 102 687.00 | 5 620.00 | 97 067.00 | 102 687.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 20 728.00 | 18 939.00 | | 20 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 773.00 | 1 788.00 | | 10 773.00 |
DL TOTAL (I) | 40 301.00 | 29 528.00 | | 40 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 2 107.00 | | 33.00 |
DX Trade payables and related accounts | 7 637.00 | 6 744.00 | | 7 637.00 |
DY Tax and social security liabilities | 40 475.00 | 11 793.00 | | 40 475.00 |
EB Prepaid income (2) | 8 620.00 | 6 255.00 | | 8 620.00 |
EC TOTAL (IV) | 56 766.00 | 26 899.00 | | 56 766.00 |
EE Grand total (I to V) | 97 067.00 | 56 426.00 | | 97 067.00 |
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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 | 165 521.00 | | 165 521.00 | 165 521.00 |
FJ Net sales | 165 521.00 | | 165 521.00 | 165 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 166 534.00 | |
FW Other purchases and external expenses | | | 78 227.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 48 008.00 | |
FZ Social Security Contributions | | | 23 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 153 269.00 | |
GG - OPERATING RESULT (I - II) | | | 13 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 321.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 321.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -321.00 | | -684.00 |
HK Income tax | 1 808.00 | 184.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 534.00 | 127 226.00 | | 166 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 761.00 | 125 438.00 | | 155 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 773.00 | 1 788.00 | | 10 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 7 637.00 | 7 637.00 | | 7 637.00 |
8L Deferred income | 8 620.00 | 8 620.00 | | 8 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 475.00 | 40 475.00 | | 40 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 808.00 | 36 898.00 | 2 910.00 | 39 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 766.00 | 56 766.00 | | 56 766.00 |
