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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 | 5 638.00 | 3 195.00 | 2 443.00 | 5 638.00 |
BD Other fixed assets | 51 400.00 | | 51 400.00 | 51 400.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 57 737.00 | 3 195.00 | 54 542.00 | 57 737.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 149 468.00 | | 149 468.00 | 149 468.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 101 268.00 | | 101 268.00 | 101 268.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 256 958.00 | | 256 958.00 | 256 958.00 |
CO Grand total (0 to V) | 314 695.00 | 3 195.00 | 311 500.00 | 314 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 737.00 | 74 299.00 | | 37 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 506.00 | 13 438.00 | | 26 506.00 |
DL TOTAL (I) | 75 243.00 | 98 737.00 | | 75 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 822.00 | 79 359.00 | | 132 822.00 |
DX Trade payables and related accounts | 18 687.00 | 5 286.00 | | 18 687.00 |
DY Tax and social security liabilities | 84 211.00 | 35 444.00 | | 84 211.00 |
EA Other liabilities | 537.00 | 3 600.00 | | 537.00 |
EC TOTAL (IV) | 236 257.00 | 123 688.00 | | 236 257.00 |
EE Grand total (I to V) | 311 500.00 | 222 425.00 | | 311 500.00 |
EG Accrued income and payables due within one year | 236 257.00 | 123 688.00 | | 236 257.00 |
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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 | | | 258 647.00 | |
FJ Net sales | | | 258 647.00 | |
FR Total operating income (I) | | | 258 647.00 | |
FW Other purchases and external expenses | | | 39 177.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 116 320.00 | |
FZ Social Security Contributions | | | 71 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 229 238.00 | |
GG - OPERATING RESULT (I - II) | | | 29 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 25.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 25.00 | | 667.00 |
HE Exceptional expenses on management operations | 7.00 | 849.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 849.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -824.00 | | 660.00 |
HK Income tax | 4 678.00 | 2 521.00 | | 4 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 429.00 | 211 207.00 | | 260 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 923.00 | 197 769.00 | | 233 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 506.00 | 13 438.00 | | 26 506.00 |
