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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 | 10 622.00 | 5 506.00 | 5 116.00 | 10 622.00 |
BB Receivables related to investments | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 56 707.00 | 5 506.00 | 51 201.00 | 56 707.00 |
BX Customers and related accounts | 37 970.00 | | 37 970.00 | 37 970.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 854.00 | | 33 854.00 | 33 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 824.00 | | 71 824.00 | 71 824.00 |
CO Grand total (0 to V) | 128 531.00 | 5 506.00 | 123 025.00 | 128 531.00 |
CU Other investments | 30 075.00 | | 30 075.00 | 30 075.00 |
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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 | 81 116.00 | 36 665.00 | | 81 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 497.00 | 44 451.00 | | 4 497.00 |
DL TOTAL (I) | 87 814.00 | 83 316.00 | | 87 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | 285.00 | | 3 015.00 |
DW Advances and down payments received on current orders | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 4 110.00 | 1 000.00 | | 4 110.00 |
DY Tax and social security liabilities | 27 572.00 | 7 927.00 | | 27 572.00 |
EC TOTAL (IV) | 35 212.00 | 9 212.00 | | 35 212.00 |
EE Grand total (I to V) | 123 025.00 | 92 529.00 | | 123 025.00 |
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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 | 162 166.00 | | 162 166.00 | 162 166.00 |
FJ Net sales | 162 166.00 | | 162 166.00 | 162 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FR Total operating income (I) | | | 163 208.00 | |
FW Other purchases and external expenses | | | 53 011.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 68 600.00 | |
FZ Social Security Contributions | | | 25 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 156 624.00 | |
GG - OPERATING RESULT (I - II) | | | 6 584.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 933.00 | | |
HD Total exceptional income (VII) | | 2 933.00 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HG Exceptional depreciation and provisions | | 1 151.00 | | |
HH Total exceptional expenses (VIII) | | 1 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 382.00 | | |
HK Income tax | 2 145.00 | 12 387.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 266.00 | 124 238.00 | | 163 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 769.00 | 79 786.00 | | 158 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 497.00 | 44 451.00 | | 4 497.00 |
