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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 509.00 | 509.00 | | 509.00 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AR Technical installations, industrial equipment and tools | 5 654.00 | 4 575.00 | 1 079.00 | 5 654.00 |
AT Other tangible assets | 23 204.00 | 20 438.00 | 2 767.00 | 23 204.00 |
BJ TOTAL (I) | 31 259.00 | 27 213.00 | 4 046.00 | 31 259.00 |
BX Customers and related accounts | 45 868.00 | | 45 868.00 | 45 868.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 352 608.00 | | 352 608.00 | 352 608.00 |
CJ TOTAL (II) | 398 952.00 | | 398 952.00 | 398 952.00 |
CO Grand total (0 to V) | 430 212.00 | 27 213.00 | 402 999.00 | 430 212.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | 493.00 | 493.00 | | 493.00 |
DH Retained earnings | -1 664.00 | 1 208.00 | | -1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | -2 872.00 | | 16 431.00 |
DL TOTAL (I) | 37 260.00 | 20 829.00 | | 37 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 510.00 | 22 077.00 | | 58 510.00 |
DW Advances and down payments received on current orders | 287 237.00 | 169 758.00 | | 287 237.00 |
DX Trade payables and related accounts | 3 053.00 | 367.00 | | 3 053.00 |
DY Tax and social security liabilities | 13 915.00 | 539.00 | | 13 915.00 |
EA Other liabilities | 3 024.00 | 1 687.00 | | 3 024.00 |
EC TOTAL (IV) | 365 739.00 | 194 427.00 | | 365 739.00 |
EE Grand total (I to V) | 402 999.00 | 215 256.00 | | 402 999.00 |
EG Accrued income and payables due within one year | 365 739.00 | 194 427.00 | | 365 739.00 |
EI Including equity loans | 58 510.00 | | | 58 510.00 |
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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 | 231 683.00 | | 231 683.00 | 231 683.00 |
FJ Net sales | 231 683.00 | | 231 683.00 | 231 683.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 231 950.00 | |
FW Other purchases and external expenses | | | 55 124.00 | |
FX Taxes, duties, and similar payments | | | 8 069.00 | |
FY Salaries and Wages | | | 89 538.00 | |
FZ Social Security Contributions | | | 56 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 212 458.00 | |
GG - OPERATING RESULT (I - II) | | | 19 492.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 949.00 | | |
HD Total exceptional income (VII) | | 1 949.00 | | |
HE Exceptional expenses on management operations | 50.00 | 204.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 204.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 1 745.00 | | -50.00 |
HK Income tax | 3 514.00 | 15.00 | | 3 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 453.00 | 166 358.00 | | 232 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 022.00 | 169 230.00 | | 216 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | -2 872.00 | | 16 431.00 |
