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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 | 74 090.00 | 23 553.00 | 50 536.00 | 74 090.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 80 064.00 | 23 553.00 | 56 511.00 | 80 064.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 88 858.00 | | 88 858.00 | 88 858.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CF Cash and cash equivalents | 6 411.00 | | 6 411.00 | 6 411.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 117 798.00 | | 117 798.00 | 117 798.00 |
CO Grand total (0 to V) | 197 862.00 | 23 553.00 | 174 309.00 | 197 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -51 499.00 | -5 098.00 | | -51 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 120.00 | -46 401.00 | | 23 120.00 |
DL TOTAL (I) | 1 621.00 | -21 499.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 528.00 | | |
DX Trade payables and related accounts | 19 370.00 | 39 099.00 | | 19 370.00 |
DY Tax and social security liabilities | 96 879.00 | 48 722.00 | | 96 879.00 |
EA Other liabilities | 56 638.00 | 41 279.00 | | 56 638.00 |
EC TOTAL (IV) | 172 888.00 | 167 629.00 | | 172 888.00 |
EE Grand total (I to V) | 174 309.00 | 146 130.00 | | 174 309.00 |
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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 | 527 471.00 | | 527 471.00 | 527 471.00 |
FJ Net sales | 527 471.00 | | 527 471.00 | 527 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 530 138.00 | |
FW Other purchases and external expenses | | | 261 602.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 183 844.00 | |
FZ Social Security Contributions | | | 35 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 504 133.00 | |
GG - OPERATING RESULT (I - II) | | | 26 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 3 677.00 | 13 566.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | 13 566.00 | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 885.00 | -13 566.00 | | -2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 930.00 | 219 353.00 | | 530 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 810.00 | 265 755.00 | | 507 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 120.00 | -46 401.00 | | 23 120.00 |
