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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 | 12 200.00 | 2 153.00 | 10 047.00 | 12 200.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 13 040.00 | 2 153.00 | 10 887.00 | 13 040.00 |
BP Services in progress | 4 042.00 | | 4 042.00 | 4 042.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 43 928.00 | | 43 928.00 | 43 928.00 |
BZ Other receivables | 11 874.00 | | 11 874.00 | 11 874.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 62 409.00 | | 62 409.00 | 62 409.00 |
CO Grand total (0 to V) | 75 449.00 | 2 153.00 | 73 296.00 | 75 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -26 970.00 | | | -26 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 739.00 | -26 970.00 | | 60 739.00 |
DL TOTAL (I) | 33 779.00 | -26 960.00 | | 33 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 864.00 | | |
DX Trade payables and related accounts | 8 254.00 | 7 512.00 | | 8 254.00 |
DY Tax and social security liabilities | 31 262.00 | 51 775.00 | | 31 262.00 |
EC TOTAL (IV) | 39 517.00 | 74 151.00 | | 39 517.00 |
EE Grand total (I to V) | 73 296.00 | 47 191.00 | | 73 296.00 |
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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 | 221 141.00 | | 221 141.00 | 221 141.00 |
FJ Net sales | 221 141.00 | | 221 141.00 | 221 141.00 |
FM Inventory production | | | -1 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 219 521.00 | |
FU Purchases of raw materials and other supplies | | | 28 305.00 | |
FW Other purchases and external expenses | | | 71 863.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 40 698.00 | |
FZ Social Security Contributions | | | 7 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 064.00 | |
GG - OPERATING RESULT (I - II) | | | 67 457.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 972.00 | 103.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 103.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -103.00 | | -1 253.00 |
HK Income tax | 5 276.00 | | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 521.00 | 139 116.00 | | 219 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 783.00 | 166 086.00 | | 158 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 739.00 | -26 970.00 | | 60 739.00 |
