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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 | 64 050.00 | 12 342.00 | 51 709.00 | 64 050.00 |
BJ TOTAL (I) | 64 050.00 | 12 342.00 | 51 709.00 | 64 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 805.00 | | 39 805.00 | 39 805.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 52 097.00 | | 52 097.00 | 52 097.00 |
CJ TOTAL (II) | 95 246.00 | | 95 246.00 | 95 246.00 |
CO Grand total (0 to V) | 159 296.00 | 12 342.00 | 146 955.00 | 159 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 55 257.00 | 21 720.00 | | 55 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | 33 537.00 | | 17 946.00 |
DL TOTAL (I) | 73 313.00 | 55 367.00 | | 73 313.00 |
DU Loans and Debts from Credit Institutions (3) | 39 488.00 | 49 149.00 | | 39 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 696.00 | 28 650.00 | | 24 696.00 |
DX Trade payables and related accounts | 1 848.00 | 1 788.00 | | 1 848.00 |
DY Tax and social security liabilities | 7 610.00 | 13 637.00 | | 7 610.00 |
EC TOTAL (IV) | 73 642.00 | 93 224.00 | | 73 642.00 |
EE Grand total (I to V) | 146 955.00 | 148 591.00 | | 146 955.00 |
EI Including equity loans | 24 696.00 | | | 24 696.00 |
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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 | 181 870.00 | | 181 870.00 | 181 870.00 |
FJ Net sales | 181 870.00 | | 181 870.00 | 181 870.00 |
FR Total operating income (I) | | | 181 870.00 | |
FW Other purchases and external expenses | | | 3 018.00 | |
FX Taxes, duties, and similar payments | | | 9 752.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 35 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 363.00 | |
GG - OPERATING RESULT (I - II) | | | 21 507.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 167.00 | 6 160.00 | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 870.00 | 186 000.00 | | 181 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 924.00 | 152 463.00 | | 163 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 946.00 | 33 537.00 | | 17 946.00 |
