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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 | 14 869.00 | 7 714.00 | 7 155.00 | 14 869.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 16 469.00 | 7 714.00 | 8 755.00 | 16 469.00 |
BL Raw materials, supplies | 5 314.00 | | 5 314.00 | 5 314.00 |
BX Customers and related accounts | 47 974.00 | 678.00 | 47 297.00 | 47 974.00 |
BZ Other receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 288.00 | 678.00 | 77 610.00 | 78 288.00 |
CO Grand total (0 to V) | 94 757.00 | 8 392.00 | 86 365.00 | 94 757.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 3 781.00 | | | 3 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | 3 881.00 | | 12 973.00 |
DL TOTAL (I) | 17 854.00 | 4 881.00 | | 17 854.00 |
DU Loans and Debts from Credit Institutions (3) | 8 233.00 | 11 953.00 | | 8 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 3 276.00 | | 3 554.00 |
DW Advances and down payments received on current orders | 12 379.00 | 2 820.00 | | 12 379.00 |
DX Trade payables and related accounts | 12 030.00 | 1 785.00 | | 12 030.00 |
DY Tax and social security liabilities | 27 599.00 | 8 148.00 | | 27 599.00 |
EA Other liabilities | 4 715.00 | 8 787.00 | | 4 715.00 |
EC TOTAL (IV) | 68 511.00 | 36 768.00 | | 68 511.00 |
EE Grand total (I to V) | 86 365.00 | 41 649.00 | | 86 365.00 |
EI Including equity loans | 3 554.00 | | | 3 554.00 |
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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 | 197 303.00 | | 197 303.00 | 197 303.00 |
FJ Net sales | 197 303.00 | | 197 303.00 | 197 303.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 197 456.00 | |
FU Purchases of raw materials and other supplies | | | 57 834.00 | |
FV Inventory change (raw materials and supplies) | | | -5 314.00 | |
FW Other purchases and external expenses | | | 61 583.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 43 446.00 | |
FZ Social Security Contributions | | | 16 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 179 026.00 | |
GG - OPERATING RESULT (I - II) | | | 18 430.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 2 600.00 | 655.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 655.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -605.00 | | -2 600.00 |
HK Income tax | 2 723.00 | 404.00 | | 2 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 456.00 | 158 704.00 | | 197 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 483.00 | 154 823.00 | | 184 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | 3 881.00 | | 12 973.00 |
