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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 | 11 393.00 | 11 393.00 | | 11 393.00 |
AT Other tangible assets | 42 944.00 | 36 294.00 | 6 650.00 | 42 944.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 60 037.00 | 47 687.00 | 12 350.00 | 60 037.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 304 767.00 | 35 851.00 | 268 916.00 | 304 767.00 |
BZ Other receivables | 28 567.00 | | 28 567.00 | 28 567.00 |
CF Cash and cash equivalents | 57 883.00 | | 57 883.00 | 57 883.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 397 464.00 | 35 851.00 | 361 612.00 | 397 464.00 |
CO Grand total (0 to V) | 457 501.00 | 83 539.00 | 373 962.00 | 457 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 215 000.00 | 214 000.00 | | 215 000.00 |
DH Retained earnings | 199.00 | 627.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 572.00 | | 26 737.00 |
DL TOTAL (I) | 263 936.00 | 237 199.00 | | 263 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 469.00 | | 1 469.00 |
DX Trade payables and related accounts | 23 945.00 | 7 612.00 | | 23 945.00 |
DY Tax and social security liabilities | 79 810.00 | 76 592.00 | | 79 810.00 |
EA Other liabilities | 4 802.00 | 4 802.00 | | 4 802.00 |
EC TOTAL (IV) | 110 026.00 | 90 476.00 | | 110 026.00 |
EE Grand total (I to V) | 373 962.00 | 327 674.00 | | 373 962.00 |
EG Accrued income and payables due within one year | 110 026.00 | 90 476.00 | | 110 026.00 |
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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 | 268 132.00 | -4 478.00 | 263 654.00 | 268 132.00 |
FJ Net sales | 268 132.00 | -4 478.00 | 263 654.00 | 268 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 492.00 | |
FW Other purchases and external expenses | | | 195 031.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 55 022.00 | |
FZ Social Security Contributions | | | 33 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 286 763.00 | |
GG - OPERATING RESULT (I - II) | | | 29 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | 2 992.00 | | | 2 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 492.00 | 250 347.00 | | 316 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 755.00 | 249 775.00 | | 289 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 737.00 | 572.00 | | 26 737.00 |
