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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 684.00 | 6 546.00 | 137.00 | 6 684.00 |
BJ TOTAL (I) | 8 184.00 | 6 546.00 | 1 637.00 | 8 184.00 |
BV Advances and down payments on orders | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 41 873.00 | 952.00 | 40 921.00 | 41 873.00 |
BZ Other receivables | 8 436.00 | | 8 436.00 | 8 436.00 |
CF Cash and cash equivalents | 40 309.00 | | 40 309.00 | 40 309.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 120 552.00 | 952.00 | 119 600.00 | 120 552.00 |
CO Grand total (0 to V) | 128 735.00 | 7 498.00 | 121 237.00 | 128 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 349.00 | 14 349.00 | | 14 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 065.00 | 35 440.00 | | 22 065.00 |
DL TOTAL (I) | 52 914.00 | 66 289.00 | | 52 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 2 082.00 | | 1 240.00 |
DW Advances and down payments received on current orders | | 1 678.00 | | |
DX Trade payables and related accounts | 43 203.00 | 51 217.00 | | 43 203.00 |
DY Tax and social security liabilities | 23 450.00 | 26 610.00 | | 23 450.00 |
EA Other liabilities | 431.00 | 431.00 | | 431.00 |
EC TOTAL (IV) | 68 323.00 | 82 018.00 | | 68 323.00 |
EE Grand total (I to V) | 121 237.00 | 148 308.00 | | 121 237.00 |
EG Accrued income and payables due within one year | 68 323.00 | 80 341.00 | | 68 323.00 |
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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 | | | 265 309.00 | |
FJ Net sales | | | 265 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 266 978.00 | |
FW Other purchases and external expenses | | | 139 192.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 67 086.00 | |
FZ Social Security Contributions | | | 26 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 241 905.00 | |
GG - OPERATING RESULT (I - II) | | | 25 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 72.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 72.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 72.00 | | 60.00 |
HK Income tax | 3 068.00 | 5 543.00 | | 3 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 038.00 | 277 895.00 | | 267 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 973.00 | 242 455.00 | | 244 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 065.00 | 35 440.00 | | 22 065.00 |
