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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 | 33 269.00 | 27 970.00 | 5 298.00 | 33 269.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 36 094.00 | 27 970.00 | 8 123.00 | 36 094.00 |
BV Advances and down payments on orders | 3 301.00 | | 3 301.00 | 3 301.00 |
BX Customers and related accounts | 164 331.00 | | 164 331.00 | 164 331.00 |
BZ Other receivables | 14 561.00 | | 14 561.00 | 14 561.00 |
CF Cash and cash equivalents | 48 805.00 | | 48 805.00 | 48 805.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 235 549.00 | | 235 549.00 | 235 549.00 |
CO Grand total (0 to V) | 271 644.00 | 27 970.00 | 243 673.00 | 271 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 703.00 | | | 47 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 360.00 | | | 20 360.00 |
DL TOTAL (I) | 76 448.00 | | | 76 448.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DW Advances and down payments received on current orders | 88 439.00 | | | 88 439.00 |
DX Trade payables and related accounts | 26 845.00 | | | 26 845.00 |
DY Tax and social security liabilities | 50 517.00 | | | 50 517.00 |
EC TOTAL (IV) | 167 225.00 | | | 167 225.00 |
EE Grand total (I to V) | 243 673.00 | | | 243 673.00 |
EG Accrued income and payables due within one year | 78 786.00 | | | 78 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 349 234.00 | | 349 234.00 | 349 234.00 |
FJ Net sales | 349 234.00 | | 349 234.00 | 349 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 352 168.00 | |
FW Other purchases and external expenses | | | 190 945.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 49 434.00 | |
FZ Social Security Contributions | | | 84 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 328 747.00 | |
GG - OPERATING RESULT (I - II) | | | 23 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 932.00 | | | 2 932.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 3 134.00 | | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 241.00 | | | 352 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 881.00 | | | 331 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 360.00 | | | 20 360.00 |
