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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 | 19 446.00 | 4 554.00 | 14 892.00 | 19 446.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 21 232.00 | 4 554.00 | 16 678.00 | 21 232.00 |
BV Advances and down payments on orders | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 49 798.00 | | 49 798.00 | 49 798.00 |
BZ Other receivables | 9 484.00 | | 9 484.00 | 9 484.00 |
CF Cash and cash equivalents | 25 905.00 | | 25 905.00 | 25 905.00 |
CJ TOTAL (II) | 92 286.00 | | 92 286.00 | 92 286.00 |
CO Grand total (0 to V) | 113 518.00 | 4 554.00 | 108 964.00 | 113 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 2 191.00 | | | 2 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175.00 | 2 311.00 | | 1 175.00 |
DL TOTAL (I) | 4 686.00 | 3 511.00 | | 4 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 2 002.00 | | 449.00 |
DW Advances and down payments received on current orders | 49 098.00 | | | 49 098.00 |
DX Trade payables and related accounts | 10 334.00 | 1 732.00 | | 10 334.00 |
DY Tax and social security liabilities | 44 397.00 | 17 392.00 | | 44 397.00 |
EA Other liabilities | | 9 880.00 | | |
EC TOTAL (IV) | 104 278.00 | 31 006.00 | | 104 278.00 |
EE Grand total (I to V) | 108 964.00 | 34 517.00 | | 108 964.00 |
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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 | | | 254 838.00 | |
FJ Net sales | | | 254 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 840.00 | |
FU Purchases of raw materials and other supplies | | | 16 641.00 | |
FW Other purchases and external expenses | | | 45 228.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 124 408.00 | |
FZ Social Security Contributions | | | 62 652.00 | |
GB Operating Expenses - Provisions | | | 3 554.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 253 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 249.00 | 35.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -35.00 | | -249.00 |
HK Income tax | 251.00 | 23.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 840.00 | 76 040.00 | | 254 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 665.00 | 73 729.00 | | 253 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175.00 | 2 311.00 | | 1 175.00 |
