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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 | 18 078.00 | 11 474.00 | 6 604.00 | 18 078.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 19 518.00 | 11 474.00 | 8 044.00 | 19 518.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 126 499.00 | | 126 499.00 | 126 499.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 75 999.00 | | 75 999.00 | 75 999.00 |
CJ TOTAL (II) | 216 010.00 | | 216 010.00 | 216 010.00 |
CO Grand total (0 to V) | 235 527.00 | 11 474.00 | 224 054.00 | 235 527.00 |
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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 |
DG Other reserves | 12 037.00 | 12 037.00 | | 12 037.00 |
DH Retained earnings | 33 254.00 | 1 300.00 | | 33 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720.00 | 31 954.00 | | 1 720.00 |
DL TOTAL (I) | 58 011.00 | 56 291.00 | | 58 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002.00 | 5 570.00 | | 5 002.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 5 348.00 | 30 699.00 | | 5 348.00 |
DY Tax and social security liabilities | 141 161.00 | 80 640.00 | | 141 161.00 |
EA Other liabilities | 14 532.00 | 941.00 | | 14 532.00 |
EC TOTAL (IV) | 166 043.00 | 117 849.00 | | 166 043.00 |
EE Grand total (I to V) | 224 054.00 | 174 139.00 | | 224 054.00 |
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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 | 199 968.00 | | 199 968.00 | 199 968.00 |
FJ Net sales | 199 968.00 | | 199 968.00 | 199 968.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 199 986.00 | |
FW Other purchases and external expenses | | | 61 049.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 94 598.00 | |
FZ Social Security Contributions | | | 37 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 198 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HK Income tax | 86.00 | 5 557.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 986.00 | 224 024.00 | | 199 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 265.00 | 192 070.00 | | 198 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720.00 | 31 954.00 | | 1 720.00 |
