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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -9.00 | |
AT Other tangible assets | 6 524.00 | 3 464.00 | 3 060.00 | 6 524.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 7 009.00 | 3 464.00 | 3 545.00 | 7 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 680.00 | | 46 680.00 | 46 680.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 20 198.00 | | 20 198.00 | 20 198.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 81 308.00 | | 81 308.00 | 81 308.00 |
CO Grand total (0 to V) | 88 317.00 | 3 464.00 | 84 853.00 | 88 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 979.00 | | | 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 839.00 | 28 079.00 | | 36 839.00 |
DL TOTAL (I) | 38 918.00 | 29 079.00 | | 38 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 3 178.00 | | 2 127.00 |
DX Trade payables and related accounts | 32 442.00 | 25 970.00 | | 32 442.00 |
DY Tax and social security liabilities | 11 366.00 | 12 999.00 | | 11 366.00 |
EC TOTAL (IV) | 45 935.00 | 42 148.00 | | 45 935.00 |
EE Grand total (I to V) | 84 853.00 | 71 227.00 | | 84 853.00 |
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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 | 412 181.00 | | 412 181.00 | 412 181.00 |
FJ Net sales | 412 181.00 | | 412 181.00 | 412 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 134.00 | |
FW Other purchases and external expenses | | | 311 354.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 41 506.00 | |
FZ Social Security Contributions | | | 13 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 370 795.00 | |
GG - OPERATING RESULT (I - II) | | | 44 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 7 424.00 | 4 865.00 | | 7 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 138.00 | 198 055.00 | | 415 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 299.00 | 169 976.00 | | 378 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 839.00 | 28 079.00 | | 36 839.00 |
