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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 | 58 966.00 | 10 762.00 | 48 204.00 | 58 966.00 |
BD Other fixed assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 73 145.00 | 10 762.00 | 62 382.00 | 73 145.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 35 114.00 | 909.00 | 34 205.00 | 35 114.00 |
BZ Other receivables | 36 257.00 | | 36 257.00 | 36 257.00 |
CD Marketable securities | 47 998.00 | | 47 998.00 | 47 998.00 |
CF Cash and cash equivalents | 64 706.00 | | 64 706.00 | 64 706.00 |
CH Prepaid expenses | 8 820.00 | | 8 820.00 | 8 820.00 |
CJ TOTAL (II) | 193 972.00 | 909.00 | 193 063.00 | 193 972.00 |
CO Grand total (0 to V) | 267 117.00 | 11 671.00 | 255 446.00 | 267 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 79 167.00 | 38 187.00 | | 79 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514.00 | 40 980.00 | | 7 514.00 |
DL TOTAL (I) | 89 981.00 | 82 467.00 | | 89 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 354.00 | | 2 232.00 |
DW Advances and down payments received on current orders | 76 977.00 | 11 170.00 | | 76 977.00 |
DX Trade payables and related accounts | 50 309.00 | 10 406.00 | | 50 309.00 |
DY Tax and social security liabilities | 35 945.00 | 21 462.00 | | 35 945.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 165 464.00 | 43 853.00 | | 165 464.00 |
EE Grand total (I to V) | 255 446.00 | 126 320.00 | | 255 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 970.00 | | 1 970.00 | 1 970.00 |
FG Production sold - services | 930 849.00 | 100 638.00 | 1 031 488.00 | 930 849.00 |
FJ Net sales | 932 819.00 | 100 638.00 | 1 033 458.00 | 932 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 1 035 041.00 | |
FS Purchases of goods (including customs duties) | | | 159.00 | |
FW Other purchases and external expenses | | | 837 658.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 124 983.00 | |
FZ Social Security Contributions | | | 44 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 909.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 019 866.00 | |
GG - OPERATING RESULT (I - II) | | | 15 175.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 4 643.00 | 2 675.00 | | 4 643.00 |
HF Exceptional expenses on capital transactions | 5 718.00 | 509.00 | | 5 718.00 |
HH Total exceptional expenses (VIII) | 10 361.00 | 3 185.00 | | 10 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 361.00 | -3 185.00 | | -6 361.00 |
HK Income tax | 446.00 | 9 320.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 108.00 | 478 612.00 | | 1 039 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 593.00 | 437 632.00 | | 1 031 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514.00 | 40 980.00 | | 7 514.00 |
