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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AJ Other Intangible Assets | | 750.00 | -750.00 | |
AT Other tangible assets | 10 500.00 | 7 123.00 | 3 377.00 | 10 500.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 14 405.00 | 9 619.00 | 4 786.00 | 14 405.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 132 510.00 | 11 809.00 | 120 700.00 | 132 510.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 85 479.00 | | 85 479.00 | 85 479.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 233 069.00 | 11 809.00 | 221 260.00 | 233 069.00 |
CO Grand total (0 to V) | 247 474.00 | 21 429.00 | 226 046.00 | 247 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 36 212.00 | 33 848.00 | | 36 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 385.00 | 2 363.00 | | 13 385.00 |
DL TOTAL (I) | 55 646.00 | 42 262.00 | | 55 646.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 2 677.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 227.00 | 14 650.00 | | 29 227.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 12 628.00 | 17 560.00 | | 12 628.00 |
DY Tax and social security liabilities | 56 880.00 | 43 119.00 | | 56 880.00 |
EA Other liabilities | 2 548.00 | 4 869.00 | | 2 548.00 |
EB Prepaid income (2) | 67 130.00 | 48 157.00 | | 67 130.00 |
EC TOTAL (IV) | 170 399.00 | 131 031.00 | | 170 399.00 |
EE Grand total (I to V) | 226 046.00 | 173 293.00 | | 226 046.00 |
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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 | 193 117.00 | | 193 117.00 | 193 117.00 |
FJ Net sales | 193 117.00 | | 193 117.00 | 193 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 264.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 196 945.00 | |
FW Other purchases and external expenses | | | 57 791.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 86 998.00 | |
FZ Social Security Contributions | | | 21 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 463.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 181 867.00 | |
GG - OPERATING RESULT (I - II) | | | 15 078.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 429.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -429.00 | | |
HK Income tax | 1 291.00 | -1 861.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 945.00 | 176 184.00 | | 196 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 247.00 | 173 821.00 | | 183 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 698.00 | 2 363.00 | | 13 698.00 |
