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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
AH Goodwill | 34 490.00 | | 34 490.00 | 34 490.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 436.00 | 54.00 | 1 490.00 |
AT Other tangible assets | 1 553.00 | 1 521.00 | 32.00 | 1 553.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 51 079.00 | 16 412.00 | 34 667.00 | 51 079.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 125 301.00 | | 125 301.00 | 125 301.00 |
BZ Other receivables | 63 840.00 | | 63 840.00 | 63 840.00 |
CF Cash and cash equivalents | 44 181.00 | | 44 181.00 | 44 181.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 238 053.00 | | 238 053.00 | 238 053.00 |
CO Grand total (0 to V) | 289 132.00 | 16 412.00 | 272 720.00 | 289 132.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 2 513.00 | 2 513.00 | | 2 513.00 |
DG Other reserves | 4 275.00 | 4 275.00 | | 4 275.00 |
DH Retained earnings | -162 668.00 | -200 510.00 | | -162 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 801.00 | 37 842.00 | | 60 801.00 |
DL TOTAL (I) | -63 079.00 | -123 880.00 | | -63 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 515.00 | 11 983.00 | | 4 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 260 064.00 | 162 020.00 | | 260 064.00 |
DY Tax and social security liabilities | 60 442.00 | 10 481.00 | | 60 442.00 |
EA Other liabilities | 10 716.00 | 14 380.00 | | 10 716.00 |
EC TOTAL (IV) | 335 798.00 | 198 864.00 | | 335 798.00 |
EE Grand total (I to V) | 272 720.00 | 74 985.00 | | 272 720.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 805 243.00 | | 805 243.00 | 805 243.00 |
FJ Net sales | 805 243.00 | | 805 243.00 | 805 243.00 |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 808 363.00 | |
FW Other purchases and external expenses | | | 624 722.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 79 727.00 | |
FZ Social Security Contributions | | | 27 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 745 811.00 | |
GG - OPERATING RESULT (I - II) | | | 62 552.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 272.00 | 3 641.00 | | 4 272.00 |
HD Total exceptional income (VII) | 4 272.00 | 3 641.00 | | 4 272.00 |
HE Exceptional expenses on management operations | 605.00 | 781.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 5 016.00 | 2 021.00 | | 5 016.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | 2 803.00 | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | 839.00 | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 635.00 | 121 548.00 | | 812 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 834.00 | 83 706.00 | | 751 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 801.00 | 37 842.00 | | 60 801.00 |
