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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 195 787.00 | 92 330.00 | 103 457.00 | 195 787.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 51 339.00 | | 51 339.00 | 51 339.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 264 408.00 | 92 330.00 | 172 078.00 | 264 408.00 |
CO Grand total (0 to V) | 279 408.00 | 107 330.00 | 172 078.00 | 279 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 59 542.00 | 51 334.00 | | 59 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 224.00 | 8 208.00 | | 31 224.00 |
DL TOTAL (I) | 100 665.00 | 69 442.00 | | 100 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 2 999.00 | 49 059.00 | | 2 999.00 |
DY Tax and social security liabilities | 64 744.00 | 53 211.00 | | 64 744.00 |
EA Other liabilities | 531.00 | 302.00 | | 531.00 |
EC TOTAL (IV) | 71 413.00 | 105 710.00 | | 71 413.00 |
EE Grand total (I to V) | 172 078.00 | 175 152.00 | | 172 078.00 |
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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 | 535 828.00 | | 535 828.00 | 535 828.00 |
FJ Net sales | 535 828.00 | | 535 828.00 | 535 828.00 |
FO Operating subsidies | | | 3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 540 817.00 | |
FU Purchases of raw materials and other supplies | | | 94 683.00 | |
FW Other purchases and external expenses | | | 154 404.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 166 706.00 | |
FZ Social Security Contributions | | | 68 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 376.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 503 676.00 | |
GG - OPERATING RESULT (I - II) | | | 37 141.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 814.00 | 744.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 744.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -744.00 | | -814.00 |
HK Income tax | 4 609.00 | 1 448.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 817.00 | 433 659.00 | | 540 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 594.00 | 425 451.00 | | 509 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 224.00 | 8 208.00 | | 31 224.00 |
