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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 | 70 630.00 | 41 556.00 | 29 074.00 | 70 630.00 |
BJ TOTAL (I) | 70 630.00 | 41 556.00 | 29 074.00 | 70 630.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 94 339.00 | | 94 339.00 | 94 339.00 |
CJ TOTAL (II) | 105 036.00 | | 105 036.00 | 105 036.00 |
CO Grand total (0 to V) | 175 666.00 | 41 556.00 | 134 111.00 | 175 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 87 913.00 | 82 765.00 | | 87 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436.00 | 5 148.00 | | 7 436.00 |
DL TOTAL (I) | 97 549.00 | 90 113.00 | | 97 549.00 |
DU Loans and Debts from Credit Institutions (3) | 21 566.00 | 32 165.00 | | 21 566.00 |
DY Tax and social security liabilities | 14 996.00 | 18 119.00 | | 14 996.00 |
EC TOTAL (IV) | 36 562.00 | 50 284.00 | | 36 562.00 |
EE Grand total (I to V) | 134 111.00 | 140 397.00 | | 134 111.00 |
EG Accrued income and payables due within one year | 36 562.00 | 50 284.00 | | 36 562.00 |
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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 | 125 700.00 | | 125 700.00 | 125 700.00 |
FJ Net sales | 125 700.00 | | 125 700.00 | 125 700.00 |
FR Total operating income (I) | | | 125 700.00 | |
FW Other purchases and external expenses | | | 18 532.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 61 309.00 | |
FZ Social Security Contributions | | | 15 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 685.00 | |
GG - OPERATING RESULT (I - II) | | | 10 015.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 619.00 | | |
HD Total exceptional income (VII) | | 619.00 | | |
HE Exceptional expenses on management operations | 195.00 | 45.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 324.00 | 618.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 519.00 | 663.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -44.00 | | -519.00 |
HK Income tax | 1 513.00 | 852.00 | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 700.00 | 134 617.00 | | 125 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 265.00 | 129 469.00 | | 118 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 436.00 | 5 148.00 | | 7 436.00 |
