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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 | 72 014.00 | 70 800.00 | 1 213.00 | 72 014.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 72 696.00 | 70 800.00 | 1 896.00 | 72 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
BZ Other receivables | 121 212.00 | | 121 212.00 | 121 212.00 |
CF Cash and cash equivalents | 567 517.00 | | 567 517.00 | 567 517.00 |
CH Prepaid expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 881 689.00 | 60 000.00 | 821 689.00 | 881 689.00 |
CO Grand total (0 to V) | 954 386.00 | 130 800.00 | 823 585.00 | 954 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 420 818.00 | 417 667.00 | | 420 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | 3 150.00 | | 2 842.00 |
DL TOTAL (I) | 440 160.00 | 437 318.00 | | 440 160.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 81.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 424.00 | 514 371.00 | | 21 424.00 |
DX Trade payables and related accounts | 7 159.00 | 10 477.00 | | 7 159.00 |
DY Tax and social security liabilities | 217 261.00 | 117 797.00 | | 217 261.00 |
EA Other liabilities | 382.00 | 2 094.00 | | 382.00 |
EB Prepaid income (2) | 137 112.00 | 220 445.00 | | 137 112.00 |
EC TOTAL (IV) | 383 425.00 | 865 268.00 | | 383 425.00 |
EE Grand total (I to V) | 823 585.00 | 1 302 586.00 | | 823 585.00 |
EG Accrued income and payables due within one year | 383 425.00 | 865 269.00 | | 383 425.00 |
EI Including equity loans | 514 371.00 | | | 514 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 001 006.00 | |
FJ Net sales | | | 1 001 006.00 | |
FR Total operating income (I) | | | 1 001 006.00 | |
FW Other purchases and external expenses | | | 304 166.00 | |
FX Taxes, duties, and similar payments | | | 43 211.00 | |
FY Salaries and Wages | | | 460 034.00 | |
FZ Social Security Contributions | | | 75 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 54 481.00 | |
GF Total Operating Expenses (II) | | | 997 192.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 000.00 | | -1 000.00 |
HK Income tax | -28.00 | 27.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 006.00 | 1 292 824.00 | | 1 001 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 164.00 | 1 289 673.00 | | 998 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | 3 151.00 | | 2 843.00 |
