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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 | 41 169.00 | 22 766.00 | 18 403.00 | 41 169.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 41 170.00 | 22 766.00 | 18 404.00 | 41 170.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 101 715.00 | 1 497.00 | 100 219.00 | 101 715.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 35 407.00 | | 35 407.00 | 35 407.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 160 842.00 | 1 497.00 | 159 345.00 | 160 842.00 |
CO Grand total (0 to V) | 202 012.00 | 24 263.00 | 177 749.00 | 202 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 981.00 | 69 899.00 | | 49 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382.00 | -19 917.00 | | 1 382.00 |
DL TOTAL (I) | 62 363.00 | 60 981.00 | | 62 363.00 |
DU Loans and Debts from Credit Institutions (3) | 7 749.00 | 11 771.00 | | 7 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 093.00 | 26 884.00 | | 26 093.00 |
DW Advances and down payments received on current orders | 21 190.00 | | | 21 190.00 |
DX Trade payables and related accounts | 18 670.00 | 18 622.00 | | 18 670.00 |
DY Tax and social security liabilities | 33 634.00 | 22 019.00 | | 33 634.00 |
EA Other liabilities | 8 049.00 | 375.00 | | 8 049.00 |
EC TOTAL (IV) | 115 385.00 | 79 672.00 | | 115 385.00 |
EE Grand total (I to V) | 177 749.00 | 140 653.00 | | 177 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 488.00 | | 194 488.00 | 194 488.00 |
FG Production sold - services | 152 077.00 | | 152 077.00 | 152 077.00 |
FJ Net sales | 346 565.00 | | 346 565.00 | 346 565.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 346 588.00 | |
FS Purchases of goods (including customs duties) | | | 134 218.00 | |
FT Inventory change (goods) | | | 887.00 | |
FU Purchases of raw materials and other supplies | | | 9 027.00 | |
FW Other purchases and external expenses | | | 50 173.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 124 949.00 | |
FZ Social Security Contributions | | | 14 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 502.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 4 622.00 | | |
HH Total exceptional expenses (VIII) | | 4 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 588.00 | 228 378.00 | | 346 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 206.00 | 248 295.00 | | 345 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382.00 | -19 917.00 | | 1 382.00 |
