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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 5 751.00 | 5 751.00 | | 5 751.00 |
AT Other tangible assets | 5 787.00 | 6 864.00 | -1 077.00 | 5 787.00 |
BJ TOTAL (I) | 14 165.00 | 15 242.00 | -1 077.00 | 14 165.00 |
BX Customers and related accounts | 47 981.00 | | 47 981.00 | 47 981.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 44 151.00 | | 44 151.00 | 44 151.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 108 083.00 | | 108 083.00 | 108 083.00 |
CO Grand total (0 to V) | 122 248.00 | 15 242.00 | 107 006.00 | 122 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 083.00 | 55 516.00 | | 41 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | -14 433.00 | | 21 412.00 |
DL TOTAL (I) | 71 295.00 | 49 883.00 | | 71 295.00 |
DW Advances and down payments received on current orders | 5 110.00 | 16 918.00 | | 5 110.00 |
DX Trade payables and related accounts | 1 624.00 | 1 144.00 | | 1 624.00 |
DY Tax and social security liabilities | 26 678.00 | 31 020.00 | | 26 678.00 |
EA Other liabilities | 2 300.00 | 6 900.00 | | 2 300.00 |
EC TOTAL (IV) | 35 712.00 | 55 981.00 | | 35 712.00 |
EE Grand total (I to V) | 107 006.00 | 105 864.00 | | 107 006.00 |
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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 | 360 445.00 | | 360 445.00 | 360 445.00 |
FJ Net sales | 360 445.00 | | 360 446.00 | 360 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 360 466.00 | |
FU Purchases of raw materials and other supplies | | | 76 286.00 | |
FW Other purchases and external expenses | | | 52 609.00 | |
FX Taxes, duties, and similar payments | | | 8 477.00 | |
FY Salaries and Wages | | | 125 913.00 | |
FZ Social Security Contributions | | | 63 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 326 582.00 | |
GG - OPERATING RESULT (I - II) | | | 33 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 472.00 | 606.00 | | 12 472.00 |
HH Total exceptional expenses (VIII) | 12 472.00 | 606.00 | | 12 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 472.00 | -606.00 | | -12 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 466.00 | 252 459.00 | | 360 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 055.00 | 266 892.00 | | 339 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | -14 433.00 | | 21 412.00 |
