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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 | 3 525.00 | 2 052.00 | 1 473.00 | 3 525.00 |
BJ TOTAL (I) | 3 525.00 | 2 052.00 | 1 473.00 | 3 525.00 |
BP Services in progress | 213 599.00 | | 213 599.00 | 213 599.00 |
BV Advances and down payments on orders | 8 176.00 | | 8 176.00 | 8 176.00 |
BX Customers and related accounts | 148 171.00 | | 148 171.00 | 148 171.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 210 914.00 | | 210 914.00 | 210 914.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 589 887.00 | | 589 887.00 | 589 887.00 |
CO Grand total (0 to V) | 593 412.00 | 2 052.00 | 591 361.00 | 593 412.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 128 000.00 | | | 128 000.00 |
DH Retained earnings | 950.00 | | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 598.00 | | | 72 598.00 |
DL TOTAL (I) | 207 048.00 | | | 207 048.00 |
DU Loans and Debts from Credit Institutions (3) | 283 731.00 | | | 283 731.00 |
DX Trade payables and related accounts | 37 002.00 | | | 37 002.00 |
DY Tax and social security liabilities | 63 511.00 | | | 63 511.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 384 313.00 | | | 384 313.00 |
EE Grand total (I to V) | 591 361.00 | | | 591 361.00 |
EG Accrued income and payables due within one year | 235 750.00 | | | 235 750.00 |
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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 | 1 078 566.00 | | 1 078 566.00 | 1 078 566.00 |
FJ Net sales | 1 078 566.00 | | 1 078 566.00 | 1 078 566.00 |
FM Inventory production | | | 213 599.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 292 309.00 | |
FW Other purchases and external expenses | | | 681 832.00 | |
FX Taxes, duties, and similar payments | | | 7 280.00 | |
FY Salaries and Wages | | | 365 941.00 | |
FZ Social Security Contributions | | | 142 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 199 176.00 | |
GG - OPERATING RESULT (I - II) | | | 93 133.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 1 537.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 506.00 | |
GS Negative differences of foreign exchange | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 20 210.00 | | | 20 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 936.00 | | | 1 293 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 338.00 | | | 1 221 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 598.00 | | | 72 598.00 |
