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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 | 8 188.00 | 3 137.00 | 5 051.00 | 8 188.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 13 151.00 | 3 137.00 | 10 014.00 | 13 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 239 236.00 | | 239 236.00 | 239 236.00 |
BZ Other receivables | 5 214.00 | | 5 214.00 | 5 214.00 |
CF Cash and cash equivalents | 2 670.00 | | 2 670.00 | 2 670.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 247 382.00 | | 247 382.00 | 247 382.00 |
CO Grand total (0 to V) | 260 533.00 | 3 137.00 | 257 396.00 | 260 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -94 075.00 | | | -94 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 735.00 | -94 075.00 | | 114 735.00 |
DL TOTAL (I) | 32 660.00 | -82 075.00 | | 32 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 685.00 | 37 365.00 | | 44 685.00 |
DW Advances and down payments received on current orders | | 5 074.00 | | |
DX Trade payables and related accounts | 36 384.00 | 19 139.00 | | 36 384.00 |
DY Tax and social security liabilities | 143 190.00 | 75 652.00 | | 143 190.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EC TOTAL (IV) | 224 736.00 | 141 167.00 | | 224 736.00 |
EE Grand total (I to V) | 257 396.00 | 59 091.00 | | 257 396.00 |
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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 | 966 022.00 | | 966 022.00 | 966 022.00 |
FJ Net sales | 966 022.00 | | 966 022.00 | 966 022.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 966 036.00 | |
FW Other purchases and external expenses | | | 516 946.00 | |
FX Taxes, duties, and similar payments | | | 30 937.00 | |
FY Salaries and Wages | | | 216 273.00 | |
FZ Social Security Contributions | | | 80 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 847 036.00 | |
GG - OPERATING RESULT (I - II) | | | 119 001.00 | |
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) | | | 119 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 347.00 | 509.00 | | 2 347.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 347.00 | 10 509.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -10 509.00 | | -2 347.00 |
HK Income tax | 1 919.00 | -288.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 036.00 | 197 223.00 | | 966 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 301.00 | 291 299.00 | | 851 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 735.00 | -94 075.00 | | 114 735.00 |
