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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 | 46 369.00 | 19 431.00 | 26 938.00 | 46 369.00 |
BH Other financial assets | 14 495.00 | | 14 495.00 | 14 495.00 |
BJ TOTAL (I) | 60 864.00 | 19 431.00 | 41 433.00 | 60 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 662 416.00 | | 662 416.00 | 662 416.00 |
BZ Other receivables | 210 256.00 | | 210 256.00 | 210 256.00 |
CF Cash and cash equivalents | 317 139.00 | | 317 139.00 | 317 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 189 810.00 | | 1 189 810.00 | 1 189 810.00 |
CO Grand total (0 to V) | 1 250 674.00 | 19 431.00 | 1 231 243.00 | 1 250 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60 778.00 | -61 835.00 | | -60 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 752.00 | 1 057.00 | | 50 752.00 |
DL TOTAL (I) | -26.00 | -50 778.00 | | -26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 002.00 | 43 170.00 | | 435 002.00 |
DX Trade payables and related accounts | 463 448.00 | 845 778.00 | | 463 448.00 |
DY Tax and social security liabilities | 328 924.00 | 163 862.00 | | 328 924.00 |
EA Other liabilities | 3 896.00 | 3 868.00 | | 3 896.00 |
EC TOTAL (IV) | 1 231 269.00 | 1 056 678.00 | | 1 231 269.00 |
EE Grand total (I to V) | 1 231 243.00 | 1 005 900.00 | | 1 231 243.00 |
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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 | 4 877 803.00 | 2 655.00 | 4 880 458.00 | 4 877 803.00 |
FJ Net sales | 4 877 803.00 | 2 655.00 | 4 880 458.00 | 4 877 803.00 |
FO Operating subsidies | | | 2 967.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 883 434.00 | |
FU Purchases of raw materials and other supplies | | | 4 508.00 | |
FW Other purchases and external expenses | | | 4 349 125.00 | |
FX Taxes, duties, and similar payments | | | 21 685.00 | |
FY Salaries and Wages | | | 339 807.00 | |
FZ Social Security Contributions | | | 103 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 336.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 4 830 531.00 | |
GG - OPERATING RESULT (I - II) | | | 52 903.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 139.00 | 440.00 | | 2 139.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 5 907.00 | | |
HH Total exceptional expenses (VIII) | 2 139.00 | 8 347.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | -6 347.00 | | -2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 434.00 | 2 592 395.00 | | 4 883 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 682.00 | 2 591 338.00 | | 4 832 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 752.00 | 1 057.00 | | 50 752.00 |
