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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 | 2 033.00 | 462.00 | 1 571.00 | 2 033.00 |
BJ TOTAL (I) | 175 633.00 | 462.00 | 175 171.00 | 175 633.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 70 422.00 | | 70 422.00 | 70 422.00 |
CF Cash and cash equivalents | 113 250.00 | | 113 250.00 | 113 250.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 201 405.00 | | 201 405.00 | 201 405.00 |
CO Grand total (0 to V) | 377 038.00 | 462.00 | 376 576.00 | 377 038.00 |
CU Other investments | 173 600.00 | | 173 600.00 | 173 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 648.00 | | | 49 648.00 |
DL TOTAL (I) | 124 648.00 | | | 124 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 309.00 | | | 105 309.00 |
DW Advances and down payments received on current orders | 82 673.00 | | | 82 673.00 |
DX Trade payables and related accounts | 35 895.00 | | | 35 895.00 |
DY Tax and social security liabilities | 28 053.00 | | | 28 053.00 |
EC TOTAL (IV) | 251 929.00 | | | 251 929.00 |
EE Grand total (I to V) | 376 576.00 | | | 376 576.00 |
EG Accrued income and payables due within one year | 169 256.00 | | | 169 256.00 |
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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 | 506 143.00 | | 506 143.00 | 506 143.00 |
FJ Net sales | 506 143.00 | | 506 143.00 | 506 143.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 506 155.00 | |
FW Other purchases and external expenses | | | 66 177.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
FY Salaries and Wages | | | 269 344.00 | |
FZ Social Security Contributions | | | 87 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 443 071.00 | |
GG - OPERATING RESULT (I - II) | | | 63 084.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 635.00 | | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 584.00 | | | 506 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 937.00 | | | 456 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 648.00 | | | 49 648.00 |
