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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 7 813.00 | 1 239.00 | 6 574.00 | 7 813.00 |
BV Advances and down payments on orders | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 21 448.00 | | 21 448.00 | 21 448.00 |
BZ Other receivables | 3 763.00 | | 3 763.00 | 3 763.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 27 708.00 | | 27 708.00 | 27 708.00 |
CJ TOTAL (II) | 57 962.00 | | 57 962.00 | 57 962.00 |
CO Grand total (0 to V) | 65 776.00 | 1 239.00 | 64 537.00 | 65 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 517.00 | 8 672.00 | | 16 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | 7 846.00 | | 3 791.00 |
DL TOTAL (I) | 28 559.00 | 24 767.00 | | 28 559.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 540.00 | | 608.00 |
DW Advances and down payments received on current orders | | 8 332.00 | | |
DX Trade payables and related accounts | 12 955.00 | 4 676.00 | | 12 955.00 |
DY Tax and social security liabilities | 12 166.00 | 8 355.00 | | 12 166.00 |
EA Other liabilities | 10 238.00 | 7 455.00 | | 10 238.00 |
EC TOTAL (IV) | 35 978.00 | 29 369.00 | | 35 978.00 |
EE Grand total (I to V) | 64 537.00 | 54 137.00 | | 64 537.00 |
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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 | 522 748.00 | | 522 748.00 | 522 748.00 |
FJ Net sales | 522 748.00 | | 522 748.00 | 522 748.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 522 789.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 471 838.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 37 558.00 | |
FZ Social Security Contributions | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 518 725.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 962.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 789.00 | 403 518.00 | | 522 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 998.00 | 395 672.00 | | 518 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | 7 846.00 | | 3 791.00 |
