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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 | 33 353.00 | 30 808.00 | 2 545.00 | 33 353.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 39 353.00 | 30 808.00 | 8 545.00 | 39 353.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 120 730.00 | | 120 730.00 | 120 730.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 127 004.00 | | 127 004.00 | 127 004.00 |
CO Grand total (0 to V) | 166 357.00 | 30 808.00 | 135 549.00 | 166 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 880.00 | 110.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 211.00 | 17 770.00 | | 62 211.00 |
DL TOTAL (I) | 71 891.00 | 26 680.00 | | 71 891.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076.00 | 11 521.00 | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | 9 079.00 | | 9 073.00 |
DW Advances and down payments received on current orders | 823.00 | 823.00 | | 823.00 |
DX Trade payables and related accounts | 7 508.00 | 51 286.00 | | 7 508.00 |
DY Tax and social security liabilities | 39 178.00 | 24 214.00 | | 39 178.00 |
EA Other liabilities | | 3 130.00 | | |
EC TOTAL (IV) | 63 658.00 | 100 053.00 | | 63 658.00 |
EE Grand total (I to V) | 135 549.00 | 126 733.00 | | 135 549.00 |
EG Accrued income and payables due within one year | 62 835.00 | 99 229.00 | | 62 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 076.00 | 10 626.00 | | 7 076.00 |
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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 | | | 283 048.00 | |
FJ Net sales | | | 283 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 295 600.00 | |
FW Other purchases and external expenses | | | 101 368.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 55 060.00 | |
FZ Social Security Contributions | | | 109.00 | |
GB Operating Expenses - Provisions | | | 4 102.00 | |
GE Other Expenses | | | 12 428.00 | |
GF Total Operating Expenses (II) | | | 209 079.00 | |
GG - OPERATING RESULT (I - II) | | | 86 521.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 201.00 | 176.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -176.00 | | -201.00 |
HK Income tax | 23 582.00 | 3 284.00 | | 23 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 600.00 | 236 900.00 | | 295 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 389.00 | 219 130.00 | | 233 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 211.00 | 17 770.00 | | 62 211.00 |
