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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 41 879.00 | 34 925.00 | 6 954.00 | 41 879.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 059.00 | 38 075.00 | 16 984.00 | 55 059.00 |
CF Cash and cash equivalents | 28 988.00 | | 28 988.00 | 28 988.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 115 988.00 | 2 741.00 | 113 246.00 | 115 988.00 |
CO Grand total (0 to V) | 171 046.00 | 40 816.00 | 130 230.00 | 171 046.00 |
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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 |
DG Other reserves | 27 145.00 | 22 702.00 | | 27 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 492.00 | 14 443.00 | | 20 492.00 |
DL TOTAL (I) | 53 138.00 | 42 645.00 | | 53 138.00 |
DW Advances and down payments received on current orders | | 72.00 | | |
DY Tax and social security liabilities | 39 347.00 | 33 800.00 | | 39 347.00 |
EA Other liabilities | 5 246.00 | 3 702.00 | | 5 246.00 |
EC TOTAL (IV) | 77 093.00 | 78 708.00 | | 77 093.00 |
EE Grand total (I to V) | 130 230.00 | 121 353.00 | | 130 230.00 |
EG Accrued income and payables due within one year | 77 093.00 | 78 636.00 | | 77 093.00 |
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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 | | | 316 739.00 | |
FJ Net sales | | | 316 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 510.00 | |
FW Other purchases and external expenses | | | 125 398.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 140 699.00 | |
FZ Social Security Contributions | | | 20 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 741.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 296 010.00 | |
GG - OPERATING RESULT (I - II) | | | 23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 2 884.00 | 2 043.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 510.00 | 289 223.00 | | 319 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 018.00 | 274 780.00 | | 299 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 492.00 | 144 431.00 | | 20 492.00 |
