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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 28 203.00 | 1 557.00 | 26 646.00 | 28 203.00 |
BJ TOTAL (I) | 28 203.00 | 1 557.00 | 26 646.00 | 28 203.00 |
BV Advances and down payments on orders | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 83 448.00 | 23 768.00 | 59 680.00 | 83 448.00 |
BZ Other receivables | 20 601.00 | | 20 601.00 | 20 601.00 |
CF Cash and cash equivalents | 51 267.00 | | 51 267.00 | 51 267.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 163 231.00 | 23 768.00 | 139 464.00 | 163 231.00 |
CO Grand total (0 to V) | 191 435.00 | 25 325.00 | 166 110.00 | 191 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 904.00 | | | 23 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 042.00 | 24 904.00 | | 28 042.00 |
DL TOTAL (I) | 62 946.00 | 34 904.00 | | 62 946.00 |
DU Loans and Debts from Credit Institutions (3) | 18 381.00 | | | 18 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 848.00 | | |
DW Advances and down payments received on current orders | 29 300.00 | | | 29 300.00 |
DX Trade payables and related accounts | 9 043.00 | 27 212.00 | | 9 043.00 |
DY Tax and social security liabilities | 42 147.00 | 35 314.00 | | 42 147.00 |
EA Other liabilities | 4 293.00 | 2 238.00 | | 4 293.00 |
EC TOTAL (IV) | 103 164.00 | 66 611.00 | | 103 164.00 |
EE Grand total (I to V) | 166 110.00 | 101 515.00 | | 166 110.00 |
EG Accrued income and payables due within one year | 103 164.00 | 49 306.00 | | 103 164.00 |
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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 | 198 955.00 | | 198 955.00 | 198 955.00 |
FJ Net sales | 198 955.00 | | 198 955.00 | 198 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 207 070.00 | |
FU Purchases of raw materials and other supplies | | | 47 835.00 | |
FW Other purchases and external expenses | | | 53 886.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 26 126.00 | |
FZ Social Security Contributions | | | 11 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 453.00 | |
GG - OPERATING RESULT (I - II) | | | 40 618.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 496.00 | 349.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 6 029.00 | | | 6 029.00 |
HH Total exceptional expenses (VIII) | 7 526.00 | 349.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 526.00 | -349.00 | | -7 526.00 |
HK Income tax | 4 948.00 | 9 820.00 | | 4 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 070.00 | 179 857.00 | | 207 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 029.00 | 154 953.00 | | 179 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 042.00 | 24 904.00 | | 28 042.00 |
