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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 193 311.00 | 81 954.00 | 111 357.00 | 193 311.00 |
CF Cash and cash equivalents | 34 101.00 | | 34 101.00 | 34 101.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 257 106.00 | 81 954.00 | 175 152.00 | 257 106.00 |
CO Grand total (0 to V) | 272 106.00 | 96 954.00 | 175 152.00 | 272 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 51 334.00 | 21 512.00 | | 51 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 29 822.00 | | 8 208.00 |
DL TOTAL (I) | 69 442.00 | 61 234.00 | | 69 442.00 |
DW Advances and down payments received on current orders | 1 138.00 | 1 018.00 | | 1 138.00 |
DX Trade payables and related accounts | 49 059.00 | 44 920.00 | | 49 059.00 |
EA Other liabilities | 302.00 | 458.00 | | 302.00 |
EC TOTAL (IV) | 105 710.00 | 111 768.00 | | 105 710.00 |
EE Grand total (I to V) | 175 152.00 | 173 002.00 | | 175 152.00 |
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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 | 428 227.00 | | 428 227.00 | 428 227.00 |
FJ Net sales | 428 227.00 | | 428 227.00 | 428 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 659.00 | |
FU Purchases of raw materials and other supplies | | | 33 541.00 | |
FW Other purchases and external expenses | | | 179 729.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 140 323.00 | |
FZ Social Security Contributions | | | 59 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 423 259.00 | |
GG - OPERATING RESULT (I - II) | | | 10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 744.00 | 647.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 647.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -647.00 | | -744.00 |
HK Income tax | 1 448.00 | 4 169.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 659.00 | 417 449.00 | | 433 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 451.00 | 387 627.00 | | 425 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | 29 822.00 | | 8 208.00 |
