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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 | | | 22 276.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 22 926.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 66 000.00 | |
BZ Other receivables | | | 7 145.00 | |
CF Cash and cash equivalents | | | 94 209.00 | |
CJ TOTAL (II) | | | 167 354.00 | |
CO Grand total (0 to V) | | | 190 280.00 | |
CU Other investments | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 458.00 | 107 291.00 | | 139 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 535.00 | 32 167.00 | | 13 535.00 |
DL TOTAL (I) | 158 493.00 | 144 958.00 | | 158 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 2 634.00 | | 2 558.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 56.00 | 2 185.00 | | 56.00 |
DY Tax and social security liabilities | 28 693.00 | 29 831.00 | | 28 693.00 |
EC TOTAL (IV) | 31 787.00 | 34 650.00 | | 31 787.00 |
EE Grand total (I to V) | 190 280.00 | 179 608.00 | | 190 280.00 |
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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 | | | 138 333.00 | |
FJ Net sales | | | 138 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 334.00 | |
FW Other purchases and external expenses | | | 11 231.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 76 800.00 | |
FZ Social Security Contributions | | | 30 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 746.00 | |
GG - OPERATING RESULT (I - II) | | | 13 589.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -491.00 | | |
HK Income tax | | 7 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 333.00 | 165 509.00 | | 138 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 798.00 | 133 342.00 | | 124 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 535.00 | 32 167.00 | | 13 535.00 |
