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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 183 960.00 | 10 376.00 | 173 584.00 | 183 960.00 |
BZ Other receivables | 28 650.00 | | 28 650.00 | 28 650.00 |
CF Cash and cash equivalents | 36 324.00 | | 36 324.00 | 36 324.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 254 451.00 | 10 376.00 | 244 075.00 | 254 451.00 |
CO Grand total (0 to V) | 269 451.00 | 25 376.00 | 244 075.00 | 269 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 90 765.00 | 59 542.00 | | 90 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143.00 | 31 224.00 | | 8 143.00 |
DL TOTAL (I) | 108 808.00 | 100 665.00 | | 108 808.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 2 000.00 | | 1 200.00 |
DW Advances and down payments received on current orders | 1 138.00 | 1 138.00 | | 1 138.00 |
DX Trade payables and related accounts | 81 438.00 | 2 999.00 | | 81 438.00 |
DY Tax and social security liabilities | 45 550.00 | 64 744.00 | | 45 550.00 |
EA Other liabilities | 5 795.00 | 531.00 | | 5 795.00 |
EC TOTAL (IV) | 135 267.00 | 71 413.00 | | 135 267.00 |
EE Grand total (I to V) | 244 075.00 | 172 078.00 | | 244 075.00 |
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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 | 452 590.00 | | 452 590.00 | 452 590.00 |
FJ Net sales | 452 590.00 | | 452 590.00 | 452 590.00 |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 968.00 | |
FU Purchases of raw materials and other supplies | | | 32 086.00 | |
FW Other purchases and external expenses | | | 181 122.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 160 120.00 | |
FZ Social Security Contributions | | | 70 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 970.00 | |
GF Total Operating Expenses (II) | | | 535 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 796.00 | | | 8 796.00 |
HD Total exceptional income (VII) | 8 796.00 | | | 8 796.00 |
HE Exceptional expenses on management operations | 2 501.00 | 814.00 | | 2 501.00 |
HH Total exceptional expenses (VIII) | 2 501.00 | 814.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 295.00 | -814.00 | | 6 295.00 |
HK Income tax | 743.00 | 4 609.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 765.00 | 540 817.00 | | 547 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 622.00 | 509 594.00 | | 539 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143.00 | 31 224.00 | | 8 143.00 |
