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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 | 3 174.00 | 2 638.00 | 536.00 | 3 174.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 223.00 | 2 638.00 | 585.00 | 3 223.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 58 957.00 | | 58 957.00 | 58 957.00 |
BZ Other receivables | 17 146.00 | | 17 146.00 | 17 146.00 |
CF Cash and cash equivalents | 51 577.00 | | 51 577.00 | 51 577.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 138 594.00 | | 138 594.00 | 138 594.00 |
CO Grand total (0 to V) | 141 817.00 | 2 638.00 | 139 179.00 | 141 817.00 |
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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 | 36 559.00 | 15 182.00 | | 36 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | 61 377.00 | | 12 433.00 |
DL TOTAL (I) | 65 492.00 | 93 058.00 | | 65 492.00 |
DW Advances and down payments received on current orders | 18 402.00 | | | 18 402.00 |
DX Trade payables and related accounts | 23 948.00 | 43 296.00 | | 23 948.00 |
DY Tax and social security liabilities | 11 952.00 | 44 426.00 | | 11 952.00 |
EB Prepaid income (2) | 19 385.00 | 3 333.00 | | 19 385.00 |
EC TOTAL (IV) | 73 687.00 | 91 056.00 | | 73 687.00 |
EE Grand total (I to V) | 139 179.00 | 184 114.00 | | 139 179.00 |
EG Accrued income and payables due within one year | 55 285.00 | 91 056.00 | | 55 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 979.00 | |
FD Production sold - goods | | | 217 603.00 | |
FJ Net sales | | | 220 582.00 | |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 221 690.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | -1 310.00 | |
FW Other purchases and external expenses | | | 166 935.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 31 710.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 123.00 | |
GG - OPERATING RESULT (I - II) | | | 14 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 1 865.00 | 19 901.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 690.00 | 315 364.00 | | 221 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 257.00 | 253 987.00 | | 209 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | 61 377.00 | | 12 433.00 |
