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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 818.00 | 2 891.00 | 12 926.00 | 15 818.00 |
AT Other tangible assets | 8 934.00 | 4 617.00 | 4 317.00 | 8 934.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 32 252.00 | 7 508.00 | 24 744.00 | 32 252.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 985.00 | | 39 985.00 | 39 985.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CF Cash and cash equivalents | 85 360.00 | | 85 360.00 | 85 360.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 129 727.00 | | 129 727.00 | 129 727.00 |
CO Grand total (0 to V) | 161 979.00 | 7 508.00 | 154 471.00 | 161 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 28 134.00 | 2 543.00 | | 28 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 495.00 | 25 591.00 | | 20 495.00 |
DL TOTAL (I) | 92 629.00 | 72 134.00 | | 92 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 736.00 | 7 621.00 | | 33 736.00 |
DX Trade payables and related accounts | 11 697.00 | 8 191.00 | | 11 697.00 |
DY Tax and social security liabilities | 16 409.00 | 3 718.00 | | 16 409.00 |
EC TOTAL (IV) | 61 842.00 | 19 531.00 | | 61 842.00 |
EE Grand total (I to V) | 154 471.00 | 91 665.00 | | 154 471.00 |
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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 | 272 418.00 | | 272 418.00 | 272 418.00 |
FJ Net sales | 272 418.00 | | 272 418.00 | 272 418.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 419.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FW Other purchases and external expenses | | | 96 373.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 38 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 122.00 | |
GG - OPERATING RESULT (I - II) | | | 24 297.00 | |
GS Negative differences of foreign exchange | | | 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) | | | 24 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | | 202.00 | | |
HD Total exceptional income (VII) | 730.00 | 202.00 | | 730.00 |
HE Exceptional expenses on management operations | 200.00 | 136.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 339.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | -136.00 | | 530.00 |
HK Income tax | 4 328.00 | 865.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 149.00 | 312 986.00 | | 273 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 654.00 | 287 395.00 | | 252 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 495.00 | 25 591.00 | | 20 495.00 |
