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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 | 11 546.00 | 6 674.00 | 4 872.00 | 11 546.00 |
BH Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 20 804.00 | 6 674.00 | 14 130.00 | 20 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 479.00 | | 72 479.00 | 72 479.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 45 938.00 | | 45 938.00 | 45 938.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 145 958.00 | | 145 958.00 | 145 958.00 |
CO Grand total (0 to V) | 166 762.00 | 6 674.00 | 160 088.00 | 166 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 74 396.00 | 60 553.00 | | 74 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 022.00 | 19 955.00 | | 5 022.00 |
DL TOTAL (I) | 82 169.00 | 83 257.00 | | 82 169.00 |
DW Advances and down payments received on current orders | 45 400.00 | | | 45 400.00 |
DX Trade payables and related accounts | 1 663.00 | 1 746.00 | | 1 663.00 |
DY Tax and social security liabilities | 30 857.00 | 72 313.00 | | 30 857.00 |
EA Other liabilities | | 461.00 | | |
EC TOTAL (IV) | 77 919.00 | 74 520.00 | | 77 919.00 |
EE Grand total (I to V) | 160 088.00 | 157 777.00 | | 160 088.00 |
EG Accrued income and payables due within one year | 77 919.00 | 74 520.00 | | 77 919.00 |
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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 | | 208 179.00 | 208 179.00 | |
FJ Net sales | | 208 179.00 | 208 179.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 182.00 | |
FW Other purchases and external expenses | | | 97 300.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 74 058.00 | |
FZ Social Security Contributions | | | 28 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 203 159.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 989.00 | | |
HH Total exceptional expenses (VIII) | | 9 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 182.00 | 234 805.00 | | 208 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 159.00 | 214 850.00 | | 203 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 022.00 | 19 955.00 | | 5 022.00 |
