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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 | 7 219.00 | 4 570.00 | 2 649.00 | 7 219.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 13 569.00 | 4 570.00 | 8 999.00 | 13 569.00 |
BV Advances and down payments on orders | 19 843.00 | | 19 843.00 | 19 843.00 |
BX Customers and related accounts | 67 630.00 | | 67 630.00 | 67 630.00 |
BZ Other receivables | 49 816.00 | | 49 816.00 | 49 816.00 |
CF Cash and cash equivalents | 39 380.00 | | 39 380.00 | 39 380.00 |
CH Prepaid expenses | 40 581.00 | | 40 581.00 | 40 581.00 |
CJ TOTAL (II) | 217 249.00 | | 217 249.00 | 217 249.00 |
CO Grand total (0 to V) | 230 819.00 | 4 570.00 | 226 249.00 | 230 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 28 454.00 | 200.00 | | 28 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 830.00 | 78 654.00 | | 28 830.00 |
DL TOTAL (I) | 61 684.00 | 82 854.00 | | 61 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 63 976.00 | 36 965.00 | | 63 976.00 |
DY Tax and social security liabilities | 20 852.00 | 48 985.00 | | 20 852.00 |
EA Other liabilities | | 882.00 | | |
EB Prepaid income (2) | 75 547.00 | 107 460.00 | | 75 547.00 |
EC TOTAL (IV) | 164 565.00 | 194 291.00 | | 164 565.00 |
EE Grand total (I to V) | 226 249.00 | 277 145.00 | | 226 249.00 |
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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 | 1 311 755.00 | 1 100.00 | 1 312 855.00 | 1 311 755.00 |
FJ Net sales | 1 311 755.00 | 1 100.00 | 1 312 855.00 | 1 311 755.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 312 865.00 | |
FW Other purchases and external expenses | | | 1 144 450.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 96 520.00 | |
FZ Social Security Contributions | | | 32 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 279 389.00 | |
GG - OPERATING RESULT (I - II) | | | 33 476.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 348.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 348.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -348.00 | | -52.00 |
HK Income tax | 4 809.00 | 29 018.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 080.00 | 955 535.00 | | 1 313 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 250.00 | 876 881.00 | | 1 284 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 830.00 | 78 654.00 | | 28 830.00 |
