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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 26 959.00 | 16 239.00 | 10 720.00 | 26 959.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 29 514.00 | 18 689.00 | 10 825.00 | 29 514.00 |
BX Customers and related accounts | 258 673.00 | 3 767.00 | 254 906.00 | 258 673.00 |
BZ Other receivables | 21 621.00 | | 21 621.00 | 21 621.00 |
CF Cash and cash equivalents | 82 770.00 | | 82 770.00 | 82 770.00 |
CJ TOTAL (II) | 363 063.00 | 3 767.00 | 359 296.00 | 363 063.00 |
CO Grand total (0 to V) | 392 577.00 | 22 456.00 | 370 121.00 | 392 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 476.00 | 64 476.00 | | 64 476.00 |
DH Retained earnings | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 333.00 | 194.00 | | 45 333.00 |
DL TOTAL (I) | 165 003.00 | 119 670.00 | | 165 003.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129.00 | 4 489.00 | | 1 129.00 |
DW Advances and down payments received on current orders | 148 561.00 | 59 876.00 | | 148 561.00 |
DY Tax and social security liabilities | 55 428.00 | 49 057.00 | | 55 428.00 |
EC TOTAL (IV) | 205 118.00 | 113 422.00 | | 205 118.00 |
EE Grand total (I to V) | 370 121.00 | 233 092.00 | | 370 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 1 090 179.00 | | 1 090 179.00 | 1 090 179.00 |
FJ Net sales | 1 090 811.00 | | 1 090 811.00 | 1 090 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 090 918.00 | |
FW Other purchases and external expenses | | | 909 808.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 85 564.00 | |
FZ Social Security Contributions | | | 28 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 034 970.00 | |
GG - OPERATING RESULT (I - II) | | | 55 948.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -70.00 | | -35.00 |
HK Income tax | 10 596.00 | | | 10 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 969.00 | 702 079.00 | | 1 090 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 636.00 | 701 885.00 | | 1 045 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 333.00 | 194.00 | | 45 333.00 |
