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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 837.00 | 482.00 | 354.00 | 837.00 |
AT Other tangible assets | 5 335.00 | 5 335.00 | | 5 335.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 6 741.00 | 5 817.00 | 923.00 | 6 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 574.00 | | 29 574.00 | 29 574.00 |
BZ Other receivables | 15 390.00 | | 15 390.00 | 15 390.00 |
CF Cash and cash equivalents | 58 105.00 | | 58 105.00 | 58 105.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 104 082.00 | | 104 082.00 | 104 082.00 |
CO Grand total (0 to V) | 110 823.00 | 5 817.00 | 105 006.00 | 110 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 800.00 | 7 758.00 | | 12 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 710.00 | 5 042.00 | | 9 710.00 |
DL TOTAL (I) | 28 010.00 | 18 300.00 | | 28 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 732.00 | 11 026.00 | | 13 732.00 |
DW Advances and down payments received on current orders | 374.00 | | | 374.00 |
DX Trade payables and related accounts | 3 442.00 | 8 312.00 | | 3 442.00 |
DY Tax and social security liabilities | 59 448.00 | 46 429.00 | | 59 448.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 76 995.00 | 66 354.00 | | 76 995.00 |
EE Grand total (I to V) | 105 006.00 | 84 654.00 | | 105 006.00 |
EG Accrued income and payables due within one year | 76 621.00 | 66 354.00 | | 76 621.00 |
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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 | 313 021.00 | | 313 021.00 | 313 021.00 |
FJ Net sales | 313 021.00 | | 313 021.00 | 313 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 320 091.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 44 960.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 219 468.00 | |
FZ Social Security Contributions | | | 40 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 310 477.00 | |
GG - OPERATING RESULT (I - II) | | | 9 614.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 191.00 | 254 189.00 | | 320 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 481.00 | 249 146.00 | | 310 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 710.00 | 5 042.00 | | 9 710.00 |
