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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 | 5 965.00 | 5 810.00 | 155.00 | 5 965.00 |
BJ TOTAL (I) | 5 965.00 | 5 810.00 | 155.00 | 5 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 088.00 | | 66 088.00 | 66 088.00 |
BZ Other receivables | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 70 144.00 | | 70 144.00 | 70 144.00 |
CO Grand total (0 to V) | 76 109.00 | 5 810.00 | 70 299.00 | 76 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -20 065.00 | -33 364.00 | | -20 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 13 299.00 | | 15 013.00 |
DL TOTAL (I) | -3 952.00 | -18 965.00 | | -3 952.00 |
DU Loans and Debts from Credit Institutions (3) | 13 971.00 | 7 260.00 | | 13 971.00 |
DW Advances and down payments received on current orders | | 833.00 | | |
DX Trade payables and related accounts | 4 568.00 | 4 793.00 | | 4 568.00 |
DY Tax and social security liabilities | 36 270.00 | 27 339.00 | | 36 270.00 |
EA Other liabilities | 19 443.00 | 15 481.00 | | 19 443.00 |
EC TOTAL (IV) | 74 251.00 | 55 707.00 | | 74 251.00 |
EE Grand total (I to V) | 70 299.00 | 36 742.00 | | 70 299.00 |
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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 | 136 492.00 | | 136 492.00 | 136 492.00 |
FJ Net sales | 136 492.00 | | 136 492.00 | 136 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 493.00 | |
FU Purchases of raw materials and other supplies | | | 12 114.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 184.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 58 212.00 | |
FZ Social Security Contributions | | | 34 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 119 023.00 | |
GG - OPERATING RESULT (I - II) | | | 17 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 457.00 | 146.00 | | 2 457.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 146.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | -146.00 | | -2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 493.00 | 135 714.00 | | 136 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 480.00 | 122 416.00 | | 121 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 13 299.00 | | 15 013.00 |
