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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 | 6 667.00 | 3 246.00 | 3 420.00 | 6 667.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 687.00 | 3 246.00 | 3 440.00 | 6 687.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BV Advances and down payments on orders | 15 093.00 | | 15 093.00 | 15 093.00 |
BX Customers and related accounts | 58 259.00 | | 58 259.00 | 58 259.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 19 070.00 | | 19 070.00 | 19 070.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 95 368.00 | | 95 368.00 | 95 368.00 |
CO Grand total (0 to V) | 102 055.00 | 3 246.00 | 98 809.00 | 102 055.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 476.00 | | | 31 476.00 |
DL TOTAL (I) | 41 476.00 | | | 41 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 066.00 | | | 12 066.00 |
DW Advances and down payments received on current orders | 10 980.00 | | | 10 980.00 |
DX Trade payables and related accounts | 19 263.00 | | | 19 263.00 |
DY Tax and social security liabilities | 15 024.00 | | | 15 024.00 |
EC TOTAL (IV) | 57 333.00 | | | 57 333.00 |
EE Grand total (I to V) | 98 809.00 | | | 98 809.00 |
EI Including equity loans | 12 066.00 | | | 12 066.00 |
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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 | 155 280.00 | | 155 280.00 | 155 280.00 |
FJ Net sales | 155 280.00 | | 155 280.00 | 155 280.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 285.00 | |
FU Purchases of raw materials and other supplies | | | 14 938.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 83 954.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 15 501.00 | |
FZ Social Security Contributions | | | 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 123.00 | |
GG - OPERATING RESULT (I - II) | | | 37 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 5 611.00 | | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 285.00 | | | 155 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 809.00 | | | 123 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 476.00 | | | 31 476.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 263.00 | 19 263.00 | | 19 263.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
8E Income Taxes | 5 611.00 | 5 611.00 | | 5 611.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 58 259.00 | 58 259.00 | | 58 259.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 12 066.00 | 12 066.00 | | 12 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 376.00 | 365.00 | 11.00 | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 196.00 | 61 165.00 | 31.00 | 61 196.00 |
VW VAT | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 353.00 | 46 353.00 | | 46 353.00 |
