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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 684.00 | 6 057.00 | 627.00 | 6 684.00 |
BJ TOTAL (I) | 8 184.00 | 6 057.00 | 2 127.00 | 8 184.00 |
BV Advances and down payments on orders | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 75 198.00 | 1 618.00 | 73 580.00 | 75 198.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 38 112.00 | | 38 112.00 | 38 112.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 147 799.00 | 1 618.00 | 146 181.00 | 147 799.00 |
CO Grand total (0 to V) | 155 982.00 | 7 675.00 | 148 308.00 | 155 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 349.00 | 14 349.00 | | 14 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 440.00 | 16 266.00 | | 35 440.00 |
DL TOTAL (I) | 66 289.00 | 47 115.00 | | 66 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 3 422.00 | | 2 082.00 |
DW Advances and down payments received on current orders | 1 678.00 | 72.00 | | 1 678.00 |
DX Trade payables and related accounts | 51 217.00 | 20 129.00 | | 51 217.00 |
DY Tax and social security liabilities | 26 263.00 | 31 763.00 | | 26 263.00 |
EA Other liabilities | 431.00 | 54.00 | | 431.00 |
EB Prepaid income (2) | | 2 479.00 | | |
EC TOTAL (IV) | 82 018.00 | 57 978.00 | | 82 018.00 |
EE Grand total (I to V) | 148 308.00 | 105 093.00 | | 148 308.00 |
EG Accrued income and payables due within one year | 80 341.00 | 57 906.00 | | 80 341.00 |
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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 | | | 275 992.00 | |
FJ Net sales | | | 275 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 277 823.00 | |
FW Other purchases and external expenses | | | 142 563.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 61 801.00 | |
FZ Social Security Contributions | | | 25 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 236 911.00 | |
GG - OPERATING RESULT (I - II) | | | 40 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | | 3 124.00 | | |
HH Total exceptional expenses (VIII) | | 3 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -3 124.00 | | 72.00 |
HK Income tax | 5 543.00 | 2 187.00 | | 5 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 440.00 | 16 266.00 | | 35 440.00 |
