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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AT Other tangible assets | 36 563.00 | 11 946.00 | 24 618.00 | 36 563.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 39 759.00 | 13 691.00 | 26 069.00 | 39 759.00 |
BL Raw materials, supplies | 10 383.00 | | 10 383.00 | 10 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 640.00 | | 99 640.00 | 99 640.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 152 431.00 | | 152 431.00 | 152 431.00 |
CO Grand total (0 to V) | 192 191.00 | 13 691.00 | 178 500.00 | 192 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 7 648.00 | -2 269.00 | | 7 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 696.00 | 9 917.00 | | 25 696.00 |
DL TOTAL (I) | 37 743.00 | 12 048.00 | | 37 743.00 |
DU Loans and Debts from Credit Institutions (3) | 6 334.00 | 4 191.00 | | 6 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190.00 | 4 165.00 | | 5 190.00 |
DW Advances and down payments received on current orders | 77 166.00 | 14 831.00 | | 77 166.00 |
DX Trade payables and related accounts | 25 094.00 | 35 069.00 | | 25 094.00 |
DY Tax and social security liabilities | 8 290.00 | 404.00 | | 8 290.00 |
EA Other liabilities | 1.00 | 835.00 | | 1.00 |
EB Prepaid income (2) | 18 682.00 | 15 504.00 | | 18 682.00 |
EC TOTAL (IV) | 140 757.00 | 74 999.00 | | 140 757.00 |
EE Grand total (I to V) | 178 500.00 | 87 047.00 | | 178 500.00 |
EG Accrued income and payables due within one year | 137 857.00 | 73 542.00 | | 137 857.00 |
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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 | 231 781.00 | | 231 781.00 | 231 781.00 |
FG Production sold - services | 80 466.00 | | 80 466.00 | 80 466.00 |
FJ Net sales | 312 248.00 | | 312 248.00 | 312 248.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 312 253.00 | |
FS Purchases of goods (including customs duties) | | | 117 398.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 103 565.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 54 328.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 280 841.00 | |
GG - OPERATING RESULT (I - II) | | | 31 412.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 033.00 | 424.00 | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 424.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -424.00 | | -1 033.00 |
HK Income tax | 4 562.00 | 343.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 253.00 | 244 515.00 | | 312 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 557.00 | 234 598.00 | | 286 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 696.00 | 9 917.00 | | 25 696.00 |
