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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 701.00 | 266.00 | 2 435.00 | 2 701.00 |
AT Other tangible assets | 12 008.00 | 5 132.00 | 6 875.00 | 12 008.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 19 789.00 | 5 398.00 | 14 390.00 | 19 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 566.00 | | 28 566.00 | 28 566.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 74 023.00 | | 74 023.00 | 74 023.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 108 860.00 | | 108 860.00 | 108 860.00 |
CO Grand total (0 to V) | 128 648.00 | 5 398.00 | 123 250.00 | 128 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 639.00 | 37 742.00 | | 52 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 979.00 | 14 897.00 | | 11 979.00 |
DL TOTAL (I) | 70 119.00 | 58 139.00 | | 70 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 484.00 | | 925.00 |
DX Trade payables and related accounts | 18 912.00 | 26 145.00 | | 18 912.00 |
DY Tax and social security liabilities | 33 294.00 | 57 320.00 | | 33 294.00 |
EC TOTAL (IV) | 53 131.00 | 83 949.00 | | 53 131.00 |
EE Grand total (I to V) | 123 250.00 | 142 088.00 | | 123 250.00 |
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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 | | | | |
FG Production sold - services | 282 420.00 | | 282 420.00 | 282 420.00 |
FJ Net sales | 282 420.00 | | 282 420.00 | 282 420.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 282 424.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 107 793.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 108 337.00 | |
FZ Social Security Contributions | | | 45 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 268 498.00 | |
GG - OPERATING RESULT (I - II) | | | 13 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 2 108.00 | | |
HH Total exceptional expenses (VIII) | | 2 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 158.00 | | |
HK Income tax | 1 946.00 | 1 234.00 | | 1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 424.00 | 241 518.00 | | 282 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 444.00 | 226 621.00 | | 270 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 979.00 | 14 897.00 | | 11 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 925.00 | 925.00 | | 925.00 |
8B Suppliers and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 294.00 | 33 294.00 | | 33 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 917.00 | 34 837.00 | 5 080.00 | 39 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 131.00 | 53 131.00 | | 53 131.00 |
