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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 | 4 544.00 | 1 414.00 | 3 129.00 | 4 544.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 844.00 | 1 414.00 | 3 429.00 | 4 844.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 71 395.00 | | 71 395.00 | 71 395.00 |
BZ Other receivables | 12 471.00 | | 12 471.00 | 12 471.00 |
CF Cash and cash equivalents | 26 166.00 | | 26 166.00 | 26 166.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 110 989.00 | | 110 989.00 | 110 989.00 |
CO Grand total (0 to V) | 115 832.00 | 1 414.00 | 114 418.00 | 115 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 565.00 | | | 15 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 292.00 | 57 665.00 | | 11 292.00 |
DL TOTAL (I) | 27 957.00 | 57 665.00 | | 27 957.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 639.00 | 1 080.00 | | 639.00 |
DY Tax and social security liabilities | 31 107.00 | 52 706.00 | | 31 107.00 |
EA Other liabilities | 16 715.00 | 1 634.00 | | 16 715.00 |
EC TOTAL (IV) | 86 461.00 | 55 420.00 | | 86 461.00 |
EE Grand total (I to V) | 114 418.00 | 113 084.00 | | 114 418.00 |
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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 | 121 929.00 | | 121 929.00 | 121 929.00 |
FJ Net sales | 121 929.00 | | 121 929.00 | 121 929.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 932.00 | |
FW Other purchases and external expenses | | | 49 846.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 47 800.00 | |
FZ Social Security Contributions | | | 8 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 108 150.00 | |
GG - OPERATING RESULT (I - II) | | | 13 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | | | -423.00 |
HK Income tax | 2 067.00 | 16 939.00 | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 932.00 | 152 951.00 | | 121 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 640.00 | 95 286.00 | | 110 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 292.00 | 57 665.00 | | 11 292.00 |
