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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 | 14 183.00 | 6 599.00 | 7 584.00 | 14 183.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 15 043.00 | 6 599.00 | 8 444.00 | 15 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 572.00 | | 117 572.00 | 117 572.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 17 068.00 | | 17 068.00 | 17 068.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 141 795.00 | | 141 795.00 | 141 795.00 |
CO Grand total (0 to V) | 156 838.00 | 6 599.00 | 150 239.00 | 156 838.00 |
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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 |
DH Retained earnings | 78 478.00 | 56 136.00 | | 78 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | 22 343.00 | | 24 070.00 |
DL TOTAL (I) | 108 049.00 | 83 978.00 | | 108 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 184.00 | | 782.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 16 218.00 | 42 121.00 | | 16 218.00 |
DY Tax and social security liabilities | 25 066.00 | 28 708.00 | | 25 066.00 |
EA Other liabilities | 124.00 | 252.00 | | 124.00 |
EC TOTAL (IV) | 42 190.00 | 73 066.00 | | 42 190.00 |
EE Grand total (I to V) | 150 239.00 | 157 045.00 | | 150 239.00 |
EG Accrued income and payables due within one year | 42 190.00 | 73 066.00 | | 42 190.00 |
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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 | 236 101.00 | | 236 101.00 | 236 101.00 |
FJ Net sales | 236 101.00 | | 236 101.00 | 236 101.00 |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 237 553.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 179 335.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 18 860.00 | |
FZ Social Security Contributions | | | 7 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 208 896.00 | |
GG - OPERATING RESULT (I - II) | | | 28 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 101.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 101.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -101.00 | | -66.00 |
HK Income tax | 4 522.00 | 4 642.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 553.00 | 293 000.00 | | 237 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 483.00 | 270 657.00 | | 213 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 070.00 | 22 343.00 | | 24 070.00 |
