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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 | 78 093.00 | 32 018.00 | 46 075.00 | 78 093.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 87 553.00 | 32 018.00 | 55 535.00 | 87 553.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 39 428.00 | | 39 428.00 | 39 428.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 40 113.00 | | 40 113.00 | 40 113.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 91 786.00 | | 91 786.00 | 91 786.00 |
CO Grand total (0 to V) | 179 339.00 | 32 018.00 | 147 321.00 | 179 339.00 |
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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 | 48 484.00 | 27 596.00 | | 48 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | 20 888.00 | | 10 733.00 |
DL TOTAL (I) | 70 217.00 | 59 484.00 | | 70 217.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 431.00 | 72 395.00 | | 61 431.00 |
DX Trade payables and related accounts | 3 960.00 | 5 827.00 | | 3 960.00 |
DY Tax and social security liabilities | 7 935.00 | 5 256.00 | | 7 935.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 77 104.00 | 83 938.00 | | 77 104.00 |
EE Grand total (I to V) | 147 321.00 | 143 422.00 | | 147 321.00 |
EI Including equity loans | 61 431.00 | | | 61 431.00 |
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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 | | | 181 907.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 181 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 908.00 | |
FW Other purchases and external expenses | | | 116 888.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 29 100.00 | |
FZ Social Security Contributions | | | 12 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 138.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 169 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 503.00 | 42.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -42.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 908.00 | 135 157.00 | | 181 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 175.00 | 114 269.00 | | 171 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | 20 888.00 | | 10 733.00 |
