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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 | 2 338.00 | 1 125.00 | 1 213.00 | 2 338.00 |
BJ TOTAL (I) | 2 353.00 | 1 125.00 | 1 228.00 | 2 353.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 79 683.00 | | 79 683.00 | 79 683.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 16 887.00 | | 16 887.00 | 16 887.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 106 136.00 | | 106 136.00 | 106 136.00 |
CO Grand total (0 to V) | 108 489.00 | 1 125.00 | 107 364.00 | 108 489.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 146.00 | 51.00 | | 146.00 |
DH Retained earnings | | -446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 699.00 | 541.00 | | 36 699.00 |
DL TOTAL (I) | 46 845.00 | 10 146.00 | | 46 845.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 12 926.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 116.00 | | 3 241.00 |
DW Advances and down payments received on current orders | 40 083.00 | | | 40 083.00 |
DX Trade payables and related accounts | 4 453.00 | 2 673.00 | | 4 453.00 |
DY Tax and social security liabilities | 12 307.00 | 17 094.00 | | 12 307.00 |
EC TOTAL (IV) | 60 519.00 | 32 809.00 | | 60 519.00 |
EE Grand total (I to V) | 107 364.00 | 42 955.00 | | 107 364.00 |
EG Accrued income and payables due within one year | | 32 809.00 | | |
EI Including equity loans | 3 241.00 | | | 3 241.00 |
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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 | 273 960.00 | | 273 960.00 | 273 960.00 |
FJ Net sales | 273 960.00 | | 273 960.00 | 273 960.00 |
FO Operating subsidies | | | 3 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 277 776.00 | |
FW Other purchases and external expenses | | | 88 403.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 118 282.00 | |
FZ Social Security Contributions | | | 20 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 296.00 | |
GG - OPERATING RESULT (I - II) | | | 48 480.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 234.00 | 780.00 | | 2 234.00 |
HH Total exceptional expenses (VIII) | 2 234.00 | 780.00 | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 234.00 | -780.00 | | -2 234.00 |
HK Income tax | 8 388.00 | 472.00 | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 776.00 | 196 177.00 | | 277 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 077.00 | 195 637.00 | | 241 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 699.00 | 541.00 | | 36 699.00 |
