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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 | 27 344.00 | 24 274.00 | 3 070.00 | 27 344.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 45 344.00 | 24 274.00 | 21 070.00 | 45 344.00 |
BN Goods in progress | 8 466.00 | | 8 466.00 | 8 466.00 |
BX Customers and related accounts | 59 460.00 | | 59 460.00 | 59 460.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 79 330.00 | | 79 330.00 | 79 330.00 |
CO Grand total (0 to V) | 124 674.00 | 24 274.00 | 100 401.00 | 124 674.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 32 927.00 | 30 996.00 | | 32 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | 1 931.00 | | 3 368.00 |
DL TOTAL (I) | 47 296.00 | 43 927.00 | | 47 296.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | 7 864.00 | | 688.00 |
DW Advances and down payments received on current orders | 9 313.00 | 5 393.00 | | 9 313.00 |
DX Trade payables and related accounts | 19 907.00 | 5 871.00 | | 19 907.00 |
DY Tax and social security liabilities | 23 198.00 | 15 641.00 | | 23 198.00 |
EC TOTAL (IV) | 53 105.00 | 34 769.00 | | 53 105.00 |
EE Grand total (I to V) | 100 401.00 | 78 697.00 | | 100 401.00 |
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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 | 178 224.00 | | 178 224.00 | 178 224.00 |
FJ Net sales | 178 224.00 | | 178 224.00 | 178 224.00 |
FM Inventory production | | | 26 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 140.00 | |
FU Purchases of raw materials and other supplies | | | 26 383.00 | |
FW Other purchases and external expenses | | | 125 762.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 28 909.00 | |
FZ Social Security Contributions | | | 19 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 205 242.00 | |
GG - OPERATING RESULT (I - II) | | | 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 677.00 | | | 2 677.00 |
HD Total exceptional income (VII) | 2 677.00 | | | 2 677.00 |
HE Exceptional expenses on management operations | 207.00 | 703.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 703.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | -703.00 | | 2 470.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 817.00 | 213 408.00 | | 208 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 449.00 | 211 477.00 | | 205 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | 1 931.00 | | 3 368.00 |
