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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 | 8 300.00 | 2 195.00 | 6 105.00 | 8 300.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 8 515.00 | 2 195.00 | 6 320.00 | 8 515.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BV Advances and down payments on orders | 387.00 | | 387.00 | 387.00 |
BX Customers and related accounts | 49 955.00 | | 49 955.00 | 49 955.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 46 510.00 | | 46 510.00 | 46 510.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 109 215.00 | | 109 215.00 | 109 215.00 |
CO Grand total (0 to V) | 117 730.00 | 2 195.00 | 115 535.00 | 117 730.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 787.00 | | | 9 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 942.00 | 15 904.00 | | 32 942.00 |
DL TOTAL (I) | 44 930.00 | 17 904.00 | | 44 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286.00 | 1 240.00 | | 2 286.00 |
DW Advances and down payments received on current orders | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 4 401.00 | 3 703.00 | | 4 401.00 |
DY Tax and social security liabilities | 22 221.00 | 7 572.00 | | 22 221.00 |
EA Other liabilities | 41 549.00 | 773.00 | | 41 549.00 |
EC TOTAL (IV) | 70 606.00 | 13 288.00 | | 70 606.00 |
EE Grand total (I to V) | 115 535.00 | 31 192.00 | | 115 535.00 |
EG Accrued income and payables due within one year | 58 632.00 | 13 288.00 | | 58 632.00 |
EI Including equity loans | 2 286.00 | | | 2 286.00 |
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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 | 168 210.00 | | 168 210.00 | 168 210.00 |
FJ Net sales | 168 210.00 | | 168 210.00 | 168 210.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 211.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 63 261.00 | |
FW Other purchases and external expenses | | | 30 141.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 21 042.00 | |
FZ Social Security Contributions | | | 12 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 128 957.00 | |
GG - OPERATING RESULT (I - II) | | | 39 255.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 6 097.00 | 2 807.00 | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 214.00 | 67 581.00 | | 168 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 272.00 | 51 677.00 | | 135 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 942.00 | 15 904.00 | | 32 942.00 |
