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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 | 2 000.00 | 1 649.00 | 351.00 | 2 000.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 3 287.00 | 1 649.00 | 1 638.00 | 3 287.00 |
BL Raw materials, supplies | 887.00 | | 887.00 | 887.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 135.00 | | 37 135.00 | 37 135.00 |
BZ Other receivables | 64 383.00 | | 64 383.00 | 64 383.00 |
CF Cash and cash equivalents | 102 392.00 | | 102 392.00 | 102 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 797.00 | | 204 797.00 | 204 797.00 |
CO Grand total (0 to V) | 208 084.00 | 1 649.00 | 206 435.00 | 208 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 633.00 | 31 035.00 | | 40 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 807.00 | 13 099.00 | | 31 807.00 |
DL TOTAL (I) | 74 640.00 | 46 333.00 | | 74 640.00 |
DW Advances and down payments received on current orders | 8 136.00 | 17 732.00 | | 8 136.00 |
DX Trade payables and related accounts | 42 107.00 | 34 036.00 | | 42 107.00 |
DY Tax and social security liabilities | 43 552.00 | 14 562.00 | | 43 552.00 |
EA Other liabilities | 37 999.00 | 334.00 | | 37 999.00 |
EC TOTAL (IV) | 131 794.00 | 66 665.00 | | 131 794.00 |
EE Grand total (I to V) | 206 435.00 | 112 998.00 | | 206 435.00 |
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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 | 398 898.00 | | 398 898.00 | 398 898.00 |
FJ Net sales | 398 898.00 | | 398 898.00 | 398 898.00 |
FM Inventory production | | | -11 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 389 444.00 | |
FU Purchases of raw materials and other supplies | | | 62 761.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 84 247.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 133 550.00 | |
FZ Social Security Contributions | | | 67 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 352 024.00 | |
GG - OPERATING RESULT (I - II) | | | 37 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 613.00 | 1 471.00 | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 444.00 | 296 586.00 | | 389 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 637.00 | 283 487.00 | | 357 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 807.00 | 13 099.00 | | 31 807.00 |
