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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 | 4 169.00 | 3 216.00 | 952.00 | 4 169.00 |
BJ TOTAL (I) | 5 169.00 | 3 216.00 | 1 952.00 | 5 169.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 97 123.00 | | 97 123.00 | 97 123.00 |
BZ Other receivables | 6 092.00 | | 6 092.00 | 6 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 897.00 | | 26 897.00 | 26 897.00 |
CJ TOTAL (II) | 131 662.00 | | 131 662.00 | 131 662.00 |
CO Grand total (0 to V) | 136 831.00 | 3 216.00 | 133 614.00 | 136 831.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 153.00 | -16 888.00 | | -18 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 088.00 | -1 264.00 | | 42 088.00 |
DL TOTAL (I) | 34 935.00 | -7 153.00 | | 34 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816.00 | 3 848.00 | | 3 816.00 |
DW Advances and down payments received on current orders | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 36 142.00 | 14 553.00 | | 36 142.00 |
DY Tax and social security liabilities | 19 485.00 | 7 173.00 | | 19 485.00 |
EA Other liabilities | 9 008.00 | 2 128.00 | | 9 008.00 |
EB Prepaid income (2) | 29 277.00 | 108 472.00 | | 29 277.00 |
EC TOTAL (IV) | 98 679.00 | 136 172.00 | | 98 679.00 |
EE Grand total (I to V) | 133 614.00 | 129 019.00 | | 133 614.00 |
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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 | 649.00 | | 649.00 | 649.00 |
FG Production sold - services | 280 808.00 | | 280 808.00 | 280 808.00 |
FJ Net sales | 281 456.00 | | 281 456.00 | 281 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 281 491.00 | |
FW Other purchases and external expenses | | | 140 858.00 | |
FX Taxes, duties, and similar payments | | | 11 413.00 | |
FY Salaries and Wages | | | 54 051.00 | |
FZ Social Security Contributions | | | 22 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 230 224.00 | |
GG - OPERATING RESULT (I - II) | | | 51 267.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 9 179.00 | | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 491.00 | 191 886.00 | | 281 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 403.00 | 193 150.00 | | 239 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 088.00 | -1 264.00 | | 42 088.00 |
