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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 | | | 28 360.00 | |
AR Technical installations, industrial equipment and tools | | | 4 174.00 | |
AT Other tangible assets | | | 3 447.00 | |
BH Other financial assets | | | 740.00 | |
BJ TOTAL (I) | | | 62 344.00 | |
BV Advances and down payments on orders | | | 1 437.00 | |
BX Customers and related accounts | | | 31 710.00 | |
BZ Other receivables | | | 18 505.00 | |
CF Cash and cash equivalents | | | 10 618.00 | |
CH Prepaid expenses | | | 74.00 | |
CJ TOTAL (II) | | | 90 704.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 015.00 | | | 18 015.00 |
DL TOTAL (I) | 23 015.00 | | | 23 015.00 |
DU Loans and Debts from Credit Institutions (3) | 25 053.00 | | | 25 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | | | 2 531.00 |
DW Advances and down payments received on current orders | 6 360.00 | | | 6 360.00 |
DX Trade payables and related accounts | 26 511.00 | | | 26 511.00 |
DY Tax and social security liabilities | 7 234.00 | | | 7 234.00 |
EC TOTAL (IV) | 67 689.00 | | | 67 689.00 |
EE Grand total (I to V) | 90 704.00 | | | 90 704.00 |
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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 | | | 168 112.00 | |
FJ Net sales | | | 168 112.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 168 171.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 62 027.00 | |
FW Other purchases and external expenses | | | 67 599.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 1 345.00 | |
FZ Social Security Contributions | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 9 311.00 | |
GF Total Operating Expenses (II) | | | 142 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 920.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 439.00 | | | 4 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 439.00 | | | -4 439.00 |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 171.00 | | | 168 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 156.00 | | | 150 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 015.00 | | | 18 015.00 |
