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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
BJ TOTAL (I) | 1 493.00 | 1 493.00 | | 1 493.00 |
BV Advances and down payments on orders | 16 327.00 | | 16 327.00 | 16 327.00 |
BX Customers and related accounts | 84 085.00 | | 84 085.00 | 84 085.00 |
BZ Other receivables | 123 388.00 | | 123 388.00 | 123 388.00 |
CD Marketable securities | 1 211.00 | | 1 211.00 | 1 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 011.00 | | 225 011.00 | 225 011.00 |
CO Grand total (0 to V) | 226 504.00 | 1 493.00 | 225 011.00 | 226 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 585.00 | 29 585.00 | | 29 585.00 |
DH Retained earnings | 74 713.00 | 51 062.00 | | 74 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | 23 651.00 | | 8 841.00 |
DL TOTAL (I) | 121 939.00 | 113 098.00 | | 121 939.00 |
DU Loans and Debts from Credit Institutions (3) | 13 310.00 | 6 632.00 | | 13 310.00 |
DX Trade payables and related accounts | 18 715.00 | 20 084.00 | | 18 715.00 |
DY Tax and social security liabilities | 55 241.00 | 48 432.00 | | 55 241.00 |
EA Other liabilities | 15 806.00 | 9 000.00 | | 15 806.00 |
EC TOTAL (IV) | 103 072.00 | 84 148.00 | | 103 072.00 |
EE Grand total (I to V) | 225 011.00 | 197 246.00 | | 225 011.00 |
EG Accrued income and payables due within one year | 103 072.00 | 84 148.00 | | 103 072.00 |
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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 | 72 658.00 | | 72 656.00 | 72 658.00 |
FJ Net sales | 72 658.00 | | 72 658.00 | 72 658.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 659.00 | |
FW Other purchases and external expenses | | | 26 736.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 37 944.00 | |
FZ Social Security Contributions | | | 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 012.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 727.00 | 3 210.00 | | 3 727.00 |
HD Total exceptional income (VII) | 3 727.00 | 3 210.00 | | 3 727.00 |
HE Exceptional expenses on management operations | 416.00 | 4 685.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 4 685.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 311.00 | -1 475.00 | | 3 311.00 |
HK Income tax | | 4 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 398.00 | 88 504.00 | | 76 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 557.00 | 64 854.00 | | 67 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841.00 | 23 651.00 | | 8 841.00 |
