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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 | 19 305.00 | 18 845.00 | 460.00 | 19 305.00 |
BJ TOTAL (I) | 19 505.00 | 18 845.00 | 660.00 | 19 505.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 671.00 | | 25 671.00 | 25 671.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 22 645.00 | | 22 645.00 | 22 645.00 |
CJ TOTAL (II) | 49 453.00 | | 49 453.00 | 49 453.00 |
CO Grand total (0 to V) | 68 958.00 | 18 845.00 | 50 113.00 | 68 958.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 382.00 | 7 164.00 | | 10 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 227.00 | 3 218.00 | | 17 227.00 |
DL TOTAL (I) | 30 910.00 | 13 682.00 | | 30 910.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 26.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 3 591.00 | | 4 240.00 |
DW Advances and down payments received on current orders | 1 633.00 | | | 1 633.00 |
DX Trade payables and related accounts | 4 918.00 | 18 570.00 | | 4 918.00 |
DY Tax and social security liabilities | 8 402.00 | 1 354.00 | | 8 402.00 |
EC TOTAL (IV) | 19 203.00 | 23 540.00 | | 19 203.00 |
EE Grand total (I to V) | 50 113.00 | 37 223.00 | | 50 113.00 |
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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 | 1 203.00 | | 1 203.00 | 1 203.00 |
FG Production sold - services | 116 410.00 | | 116 410.00 | 116 410.00 |
FJ Net sales | 117 613.00 | | 117 613.00 | 117 613.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 042.00 | |
FU Purchases of raw materials and other supplies | | | 37 837.00 | |
FW Other purchases and external expenses | | | 57 624.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 1 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 102 090.00 | |
GG - OPERATING RESULT (I - II) | | | 15 526.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 748.00 | | | 4 748.00 |
HD Total exceptional income (VII) | 4 748.00 | | | 4 748.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731.00 | | | 4 731.00 |
HK Income tax | 3 043.00 | 568.00 | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 378.00 | 122 745.00 | | 122 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 150.00 | 119 527.00 | | 105 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 227.00 | 3 218.00 | | 17 227.00 |
