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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 | 33 269.00 | 32 418.00 | 851.00 | 33 269.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 36 094.00 | 32 418.00 | 3 676.00 | 36 094.00 |
BV Advances and down payments on orders | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 139 965.00 | | 139 965.00 | 139 965.00 |
BZ Other receivables | 5 361.00 | | 5 361.00 | 5 361.00 |
CF Cash and cash equivalents | 45 575.00 | | 45 575.00 | 45 575.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 198 155.00 | | 198 155.00 | 198 155.00 |
CO Grand total (0 to V) | 234 250.00 | 32 418.00 | 201 832.00 | 234 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 250.00 | | | 52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 916.00 | | | 69 916.00 |
DL TOTAL (I) | 130 551.00 | | | 130 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DW Advances and down payments received on current orders | 20 012.00 | | | 20 012.00 |
DX Trade payables and related accounts | 2 161.00 | | | 2 161.00 |
DY Tax and social security liabilities | 48 686.00 | | | 48 686.00 |
EC TOTAL (IV) | 71 280.00 | | | 71 280.00 |
EE Grand total (I to V) | 201 832.00 | | | 201 832.00 |
EG Accrued income and payables due within one year | 51 267.00 | | | 51 267.00 |
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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 | 196 502.00 | | 196 502.00 | 196 502.00 |
FJ Net sales | 196 502.00 | | 196 502.00 | 196 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 129.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 230 641.00 | |
FW Other purchases and external expenses | | | 95 019.00 | |
FX Taxes, duties, and similar payments | | | 1 099.00 | |
FY Salaries and Wages | | | 29 529.00 | |
FZ Social Security Contributions | | | 13 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 140 517.00 | |
GG - OPERATING RESULT (I - II) | | | 90 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 129.00 | | | 34 129.00 |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 20 307.00 | | | 20 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 427.00 | | | 231 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 510.00 | | | 161 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 916.00 | | | 69 916.00 |
