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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 | 25 318.00 | 15 977.00 | 9 341.00 | 25 318.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 25 518.00 | 15 977.00 | 9 541.00 | 25 518.00 |
BV Advances and down payments on orders | 33 005.00 | | 33 005.00 | 33 005.00 |
BX Customers and related accounts | 57 844.00 | | 57 844.00 | 57 844.00 |
BZ Other receivables | 11 211.00 | | 11 211.00 | 11 211.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 8 071.00 | | 8 071.00 | 8 071.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 138 038.00 | | 138 039.00 | 138 038.00 |
CO Grand total (0 to V) | 163 557.00 | 15 977.00 | 147 580.00 | 163 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | 17 986.00 | 7 465.00 | | 17 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 846.00 | 10 522.00 | | 14 846.00 |
DL TOTAL (I) | 60 536.00 | 45 691.00 | | 60 536.00 |
DU Loans and Debts from Credit Institutions (3) | 26 926.00 | 5 249.00 | | 26 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 2 216.00 | | 849.00 |
DX Trade payables and related accounts | 13 005.00 | 9 959.00 | | 13 005.00 |
DY Tax and social security liabilities | 45 507.00 | 15 798.00 | | 45 507.00 |
EA Other liabilities | 758.00 | 437.00 | | 758.00 |
EC TOTAL (IV) | 87 044.00 | 33 659.00 | | 87 044.00 |
EE Grand total (I to V) | 147 580.00 | 79 349.00 | | 147 580.00 |
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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 | 158 280.00 | | 158 280.00 | 158 280.00 |
FJ Net sales | 158 280.00 | | 158 280.00 | 158 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 159 247.00 | |
FU Purchases of raw materials and other supplies | | | 12 203.00 | |
FW Other purchases and external expenses | | | 71 861.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 46 861.00 | |
FZ Social Security Contributions | | | 6 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 141 924.00 | |
GG - OPERATING RESULT (I - II) | | | 17 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 1 023.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 1 023.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -1 023.00 | | -355.00 |
HK Income tax | 2 239.00 | 1 137.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 991.00 | 95 315.00 | | 159 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 145.00 | 84 793.00 | | 145 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 846.00 | 10 522.00 | | 14 846.00 |
