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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 | 72 833.00 | 3 248.00 | 69 585.00 | 72 833.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 73 453.00 | 3 248.00 | 70 205.00 | 73 453.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 19 164.00 | | 19 164.00 | 19 164.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 529.00 | | 8 529.00 | 8 529.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 29 398.00 | | 29 398.00 | 29 398.00 |
CO Grand total (0 to V) | 102 851.00 | 3 248.00 | 99 603.00 | 102 851.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 469.00 | | | 22 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 569.00 | | | 22 569.00 |
DL TOTAL (I) | 23 569.00 | | | 23 569.00 |
DU Loans and Debts from Credit Institutions (3) | 45 261.00 | | | 45 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 16 401.00 | | | 16 401.00 |
EA Other liabilities | 8 791.00 | | | 8 791.00 |
EC TOTAL (IV) | 76 035.00 | | | 76 035.00 |
EE Grand total (I to V) | 99 603.00 | | | 99 603.00 |
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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 | 134 543.00 | | 134 543.00 | 134 543.00 |
FJ Net sales | 134 543.00 | | 134 543.00 | 134 543.00 |
FO Operating subsidies | | | 7 691.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 134 562.00 | |
FU Purchases of raw materials and other supplies | | | 4 976.00 | |
FW Other purchases and external expenses | | | 57 689.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 30 088.00 | |
FZ Social Security Contributions | | | 10 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 248.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 107 929.00 | |
GG - OPERATING RESULT (I - II) | | | 26 633.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 582.00 | | | 134 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 013.00 | | | 112 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 569.00 | | | 22 569.00 |
