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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 | 9 742.00 | 6 838.00 | 2 903.00 | 9 742.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 14 542.00 | 6 838.00 | 7 703.00 | 14 542.00 |
BV Advances and down payments on orders | 16 438.00 | | 16 438.00 | 16 438.00 |
BX Customers and related accounts | 89 867.00 | | 89 867.00 | 89 867.00 |
BZ Other receivables | 18 408.00 | | 18 408.00 | 18 408.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 63 773.00 | | 63 773.00 | 63 773.00 |
CH Prepaid expenses | 60 132.00 | | 60 132.00 | 60 132.00 |
CJ TOTAL (II) | 248 669.00 | | 248 669.00 | 248 669.00 |
CO Grand total (0 to V) | 263 211.00 | 6 838.00 | 256 373.00 | 263 211.00 |
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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 |
DG Other reserves | -819.00 | 28 484.00 | | -819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 400.00 | -29 303.00 | | 41 400.00 |
DL TOTAL (I) | 44 981.00 | 3 581.00 | | 44 981.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 104.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | | | 20 160.00 |
DX Trade payables and related accounts | 62 410.00 | 35 626.00 | | 62 410.00 |
DY Tax and social security liabilities | 25 812.00 | 26 726.00 | | 25 812.00 |
EA Other liabilities | 185.00 | 20 197.00 | | 185.00 |
EB Prepaid income (2) | 97 684.00 | 166 837.00 | | 97 684.00 |
EC TOTAL (IV) | 208 392.00 | 249 489.00 | | 208 392.00 |
EE Grand total (I to V) | 256 373.00 | 253 070.00 | | 256 373.00 |
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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 | 1 005 761.00 | | 1 005 761.00 | 1 005 761.00 |
FJ Net sales | 1 005 761.00 | | 1 005 761.00 | 1 005 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 828.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 003 994.00 | |
FW Other purchases and external expenses | | | 817 887.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 90 506.00 | |
FZ Social Security Contributions | | | 42 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 960 432.00 | |
GG - OPERATING RESULT (I - II) | | | 43 562.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | 25.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 300.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -300.00 | | -380.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 995.00 | 700 982.00 | | 1 003 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 595.00 | 730 285.00 | | 982 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 400.00 | -29 303.00 | | 41 400.00 |
