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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 | 17 558.00 | 449.00 | 17 109.00 | 17 558.00 |
BJ TOTAL (I) | 70 453.00 | 449.00 | 70 004.00 | 70 453.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 121 499.00 | | 121 499.00 | 121 499.00 |
BZ Other receivables | 47 858.00 | | 47 858.00 | 47 858.00 |
CF Cash and cash equivalents | 13 400.00 | | 13 400.00 | 13 400.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 195 773.00 | | 195 773.00 | 195 773.00 |
CO Grand total (0 to V) | 266 226.00 | 449.00 | 265 777.00 | 266 226.00 |
CU Other investments | 52 895.00 | | 52 895.00 | 52 895.00 |
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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 |
DE Statutory or contractual reserves | 62.00 | 4.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 245.00 | 125 058.00 | | 86 245.00 |
DL TOTAL (I) | 130 306.00 | 169 062.00 | | 130 306.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 64.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 073.00 | 118 786.00 | | 48 073.00 |
DX Trade payables and related accounts | 19 269.00 | 9 666.00 | | 19 269.00 |
DY Tax and social security liabilities | 66 142.00 | 68 196.00 | | 66 142.00 |
EA Other liabilities | 1 888.00 | 2 737.00 | | 1 888.00 |
EC TOTAL (IV) | 135 471.00 | 199 449.00 | | 135 471.00 |
EE Grand total (I to V) | 265 777.00 | 368 510.00 | | 265 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 261 790.00 | | 261 790.00 | 261 790.00 |
FJ Net sales | 261 790.00 | | 261 790.00 | 261 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 505.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 246.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 147 238.00 | |
FZ Social Security Contributions | | | 22 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 270.00 | |
GG - OPERATING RESULT (I - II) | | | 33 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 56 340.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 644.00 | 332 012.00 | | 325 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 399.00 | 206 954.00 | | 239 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 245.00 | 125 058.00 | | 86 245.00 |
