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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 | 69 906.00 | 17 101.00 | 52 805.00 | 69 906.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 72 972.00 | 17 101.00 | 55 871.00 | 72 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 082.00 | | 15 082.00 | 15 082.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 43 620.00 | | 43 620.00 | 43 620.00 |
CO Grand total (0 to V) | 116 593.00 | 17 101.00 | 99 491.00 | 116 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -14 052.00 | -596.00 | | -14 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 623.00 | -13 456.00 | | 14 623.00 |
DL TOTAL (I) | 12 570.00 | -2 052.00 | | 12 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 149.00 | 123 863.00 | | 61 149.00 |
DX Trade payables and related accounts | 3 825.00 | 3 659.00 | | 3 825.00 |
DY Tax and social security liabilities | 21 945.00 | 13 232.00 | | 21 945.00 |
EC TOTAL (IV) | 86 920.00 | 140 756.00 | | 86 920.00 |
EE Grand total (I to V) | 99 491.00 | 138 703.00 | | 99 491.00 |
EG Accrued income and payables due within one year | 86 920.00 | 140 756.00 | | 86 920.00 |
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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 | 152 696.00 | | 152 696.00 | 152 696.00 |
FJ Net sales | 152 696.00 | | 152 696.00 | 152 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 266.00 | |
FW Other purchases and external expenses | | | 62 297.00 | |
FX Taxes, duties, and similar payments | | | 6 619.00 | |
FY Salaries and Wages | | | 94 665.00 | |
FZ Social Security Contributions | | | 14 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 193 438.00 | |
GG - OPERATING RESULT (I - II) | | | -36 171.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 125.00 | 135.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 12 026.00 | | | 12 026.00 |
HH Total exceptional expenses (VIII) | 12 151.00 | 135.00 | | 12 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -135.00 | | -901.00 |
HK Income tax | 75.00 | -406.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 516.00 | 54 594.00 | | 220 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 893.00 | 68 050.00 | | 205 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 623.00 | -13 456.00 | | 14 623.00 |
