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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 | 6 484.00 | 3 925.00 | 2 558.00 | 6 484.00 |
BJ TOTAL (I) | 6 484.00 | 3 925.00 | 2 558.00 | 6 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 641.00 | | 78 641.00 | 78 641.00 |
BZ Other receivables | 42 535.00 | | 42 535.00 | 42 535.00 |
CF Cash and cash equivalents | 41 131.00 | | 41 131.00 | 41 131.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 162 595.00 | | 162 595.00 | 162 595.00 |
CO Grand total (0 to V) | 169 079.00 | 3 925.00 | 165 154.00 | 169 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 74 732.00 | 86 859.00 | | 74 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | -12 127.00 | | 2 548.00 |
DL TOTAL (I) | 94 880.00 | 92 332.00 | | 94 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | 16 279.00 | | 7 472.00 |
DX Trade payables and related accounts | 17 874.00 | 25 152.00 | | 17 874.00 |
DY Tax and social security liabilities | 44 929.00 | 59 102.00 | | 44 929.00 |
EC TOTAL (IV) | 70 274.00 | 100 532.00 | | 70 274.00 |
EE Grand total (I to V) | 165 154.00 | 192 864.00 | | 165 154.00 |
EG Accrued income and payables due within one year | 70 274.00 | 100 532.00 | | 70 274.00 |
EI Including equity loans | 7 472.00 | | | 7 472.00 |
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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 | 305 780.00 | 38 434.00 | 344 214.00 | 305 780.00 |
FJ Net sales | 305 780.00 | 38 434.00 | 344 214.00 | 305 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 675.00 | |
FW Other purchases and external expenses | | | 155 242.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 49 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 346 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | -3 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 675.00 | 323 162.00 | | 349 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 127.00 | 335 289.00 | | 347 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | -12 127.00 | | 2 548.00 |
