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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 957.00 | | 1 957.00 | 1 957.00 |
AP Buildings | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 3 474.00 | 1 829.00 | 1 645.00 | 3 474.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 635.00 | 3 033.00 | 3 602.00 | 6 635.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 50 382.00 | | 50 382.00 | 50 382.00 |
BZ Other receivables | 4 544.00 | | 4 544.00 | 4 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 292.00 | | 66 292.00 | 66 292.00 |
CJ TOTAL (II) | 130 219.00 | | 130 219.00 | 130 219.00 |
CO Grand total (0 to V) | 136 854.00 | 3 033.00 | 133 821.00 | 136 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 648.00 | 1 648.00 | | 1 648.00 |
DH Retained earnings | 39 809.00 | 18 277.00 | | 39 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 611.00 | 21 533.00 | | 6 611.00 |
DL TOTAL (I) | 49 168.00 | 42 557.00 | | 49 168.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 784.00 | 3 963.00 | | 17 784.00 |
DX Trade payables and related accounts | 1 489.00 | 495.00 | | 1 489.00 |
DY Tax and social security liabilities | 65 296.00 | 43 337.00 | | 65 296.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 84 653.00 | 47 796.00 | | 84 653.00 |
EE Grand total (I to V) | 133 821.00 | 90 354.00 | | 133 821.00 |
EG Accrued income and payables due within one year | 84 653.00 | 47 796.00 | | 84 653.00 |
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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 | 268 605.00 | | 268 605.00 | 268 605.00 |
FJ Net sales | 268 605.00 | | 268 605.00 | 268 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 630.00 | |
FW Other purchases and external expenses | | | 39 088.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 145 380.00 | |
FZ Social Security Contributions | | | 66 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 260 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 860.00 | 56.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -56.00 | | -860.00 |
HK Income tax | 799.00 | 3 661.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 638.00 | 224 039.00 | | 268 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 027.00 | 202 506.00 | | 262 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 611.00 | 21 533.00 | | 6 611.00 |
