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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 818.00 | 914.00 | 14 903.00 | 15 818.00 |
AT Other tangible assets | 7 154.00 | 2 535.00 | 4 619.00 | 7 154.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 30 472.00 | 3 450.00 | 27 022.00 | 30 472.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
CF Cash and cash equivalents | 55 165.00 | | 55 165.00 | 55 165.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 64 642.00 | | 64 642.00 | 64 642.00 |
CO Grand total (0 to V) | 95 114.00 | 3 450.00 | 91 665.00 | 95 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 543.00 | 9 652.00 | | 2 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 591.00 | -7 109.00 | | 25 591.00 |
DL TOTAL (I) | 72 134.00 | 46 543.00 | | 72 134.00 |
DX Trade payables and related accounts | 8 191.00 | 9 798.00 | | 8 191.00 |
EC TOTAL (IV) | 19 531.00 | 19 130.00 | | 19 531.00 |
EE Grand total (I to V) | 91 665.00 | 65 673.00 | | 91 665.00 |
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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 | 312 783.00 | | 312 783.00 | 312 783.00 |
FJ Net sales | 312 783.00 | | 312 783.00 | 312 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 784.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FW Other purchases and external expenses | | | 151 820.00 | |
FX Taxes, duties, and similar payments | | | 11 390.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 36 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 192.00 | |
GG - OPERATING RESULT (I - II) | | | 26 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 484.00 | | |
HB Exceptional income from capital transactions | 202.00 | 9 660.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 26 144.00 | | 202.00 |
HE Exceptional expenses on management operations | 136.00 | 1 000.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 202.00 | 9 462.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 339.00 | 10 462.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 15 682.00 | | -136.00 |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 986.00 | 210 231.00 | | 312 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 395.00 | 217 340.00 | | 287 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 591.00 | -7 109.00 | | 25 591.00 |
