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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 10 961.00 | 10 961.00 | | 10 961.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 37 823.00 | 10 961.00 | 26 862.00 | 37 823.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 54 896.00 | | 54 896.00 | 54 896.00 |
BZ Other receivables | 30 258.00 | | 30 258.00 | 30 258.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 137 543.00 | | 137 543.00 | 137 543.00 |
CO Grand total (0 to V) | 175 367.00 | 10 961.00 | 164 406.00 | 175 367.00 |
CU Other investments | 25 925.00 | | 25 925.00 | 25 925.00 |
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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 | 4 288.00 | | 5 000.00 |
DH Retained earnings | 6 673.00 | 2 649.00 | | 6 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | 39 735.00 | | 18 106.00 |
DL TOTAL (I) | 79 779.00 | 96 673.00 | | 79 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 229.00 | 18 702.00 | | 19 229.00 |
DX Trade payables and related accounts | 63 159.00 | 85 025.00 | | 63 159.00 |
DY Tax and social security liabilities | 2 239.00 | 53 694.00 | | 2 239.00 |
EC TOTAL (IV) | 84 627.00 | 157 419.00 | | 84 627.00 |
EE Grand total (I to V) | 164 406.00 | 254 092.00 | | 164 406.00 |
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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 | 154 499.00 | | 154 499.00 | 154 499.00 |
FJ Net sales | 154 499.00 | | 154 499.00 | 154 499.00 |
FR Total operating income (I) | | | 154 500.00 | |
FW Other purchases and external expenses | | | 93 544.00 | |
FX Taxes, duties, and similar payments | | | 20 465.00 | |
FY Salaries and Wages | | | 16 117.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 135 899.00 | |
GG - OPERATING RESULT (I - II) | | | 18 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 1 390.00 | 11 968.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 395.00 | 247 219.00 | | 155 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 289.00 | 207 484.00 | | 137 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | 39 735.00 | | 18 106.00 |
