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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 17 971.00 | 13 236.00 | 4 735.00 | 17 971.00 |
BJ TOTAL (I) | 18 123.00 | 13 236.00 | 4 887.00 | 18 123.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 165 734.00 | 92 061.00 | 73 674.00 | 165 734.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 34 082.00 | | 34 082.00 | 34 082.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 209 072.00 | 92 061.00 | 117 011.00 | 209 072.00 |
CO Grand total (0 to V) | 227 195.00 | 105 296.00 | 121 899.00 | 227 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 28 770.00 | 11 599.00 | | 28 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 082.00 | 14 595.00 | | 36 082.00 |
DL TOTAL (I) | 77 172.00 | 38 514.00 | | 77 172.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | 191.00 | | 3 279.00 |
DX Trade payables and related accounts | 10 800.00 | 282.00 | | 10 800.00 |
DY Tax and social security liabilities | 30 124.00 | 33 193.00 | | 30 124.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 44 727.00 | 33 667.00 | | 44 727.00 |
EE Grand total (I to V) | 121 899.00 | 72 180.00 | | 121 899.00 |
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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 | 104 540.00 | | 104 540.00 | 104 540.00 |
FJ Net sales | 104 540.00 | | 104 540.00 | 104 540.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 106 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 305.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 84 624.00 | |
GG - OPERATING RESULT (I - II) | | | 21 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 445.00 | 10 815.00 | | 16 445.00 |
HD Total exceptional income (VII) | 16 445.00 | 10 815.00 | | 16 445.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 16.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 356.00 | 10 799.00 | | 16 356.00 |
HK Income tax | 1 690.00 | 2 576.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 485.00 | 145 523.00 | | 122 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 403.00 | 130 928.00 | | 86 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 082.00 | 14 595.00 | | 36 082.00 |
