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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 | 11 659.00 | 6 776.00 | 4 883.00 | 11 659.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 17 190.00 | 6 776.00 | 10 414.00 | 17 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 667.00 | 9 533.00 | 63 133.00 | 72 667.00 |
BZ Other receivables | 38 178.00 | | 38 178.00 | 38 178.00 |
CF Cash and cash equivalents | 50 615.00 | | 50 615.00 | 50 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 460.00 | 9 533.00 | 151 926.00 | 161 460.00 |
CO Grand total (0 to V) | 178 650.00 | 16 309.00 | 162 340.00 | 178 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 667.00 | 48 674.00 | | 48 667.00 |
DD Legal reserve (1) | 4 867.00 | 4 867.00 | | 4 867.00 |
DG Other reserves | 21 502.00 | 25 016.00 | | 21 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 947.00 | -3 513.00 | | 29 947.00 |
DL TOTAL (I) | 104 984.00 | 75 043.00 | | 104 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 013.00 | 710.00 | | 10 013.00 |
DW Advances and down payments received on current orders | 1 620.00 | | | 1 620.00 |
DX Trade payables and related accounts | 1 408.00 | 810.00 | | 1 408.00 |
DY Tax and social security liabilities | 44 316.00 | 38 353.00 | | 44 316.00 |
EC TOTAL (IV) | 57 357.00 | 39 873.00 | | 57 357.00 |
EE Grand total (I to V) | 162 340.00 | 114 915.00 | | 162 340.00 |
EI Including equity loans | 10 013.00 | | | 10 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 077.00 | |
FJ Net sales | | | 216 077.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 216 099.00 | |
FW Other purchases and external expenses | | | 58 722.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 99 035.00 | |
FZ Social Security Contributions | | | 10 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 181 746.00 | |
GG - OPERATING RESULT (I - II) | | | 34 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -877.00 | | |
HK Income tax | 4 393.00 | -25.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 099.00 | 127 308.00 | | 216 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 152.00 | 130 821.00 | | 186 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 947.00 | -3 513.00 | | 29 947.00 |
