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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 | 71 874.00 | 50 527.00 | 21 347.00 | 71 874.00 |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 82 266.00 | 50 527.00 | 31 739.00 | 82 266.00 |
BX Customers and related accounts | 44 841.00 | | 44 841.00 | 44 841.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 47 637.00 | | 47 637.00 | 47 637.00 |
CO Grand total (0 to V) | 129 903.00 | 50 527.00 | 79 376.00 | 129 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 058.00 | 13 319.00 | | 20 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 6 738.00 | | 4 508.00 |
DL TOTAL (I) | 30 066.00 | 25 558.00 | | 30 066.00 |
DU Loans and Debts from Credit Institutions (3) | 11 818.00 | 19 673.00 | | 11 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 115.00 | | 132.00 |
DW Advances and down payments received on current orders | 636.00 | 1 499.00 | | 636.00 |
DX Trade payables and related accounts | 4 016.00 | 1 035.00 | | 4 016.00 |
DY Tax and social security liabilities | 33 344.00 | 30 633.00 | | 33 344.00 |
EC TOTAL (IV) | 49 310.00 | 51 455.00 | | 49 310.00 |
EE Grand total (I to V) | 79 376.00 | 77 013.00 | | 79 376.00 |
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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 | 177 676.00 | | 177 676.00 | 177 676.00 |
FJ Net sales | 177 676.00 | | 177 676.00 | 177 676.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 679.00 | |
FW Other purchases and external expenses | | | 60 289.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 84 707.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 171 261.00 | |
GG - OPERATING RESULT (I - II) | | | 7 417.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HE Exceptional expenses on management operations | 511.00 | 1 524.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 1 524.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -1 524.00 | | -511.00 |
HK Income tax | 270.00 | 648.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 679.00 | 152 861.00 | | 178 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 170.00 | 146 123.00 | | 174 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 6 738.00 | | 4 508.00 |
