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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 | 43 551.00 | 5 146.00 | 38 405.00 | 43 551.00 |
BJ TOTAL (I) | 43 551.00 | 5 146.00 | 38 405.00 | 43 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 872.00 | | 34 872.00 | 34 872.00 |
BZ Other receivables | 5 445.00 | | 5 445.00 | 5 445.00 |
CF Cash and cash equivalents | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 45 347.00 | | 45 347.00 | 45 347.00 |
CO Grand total (0 to V) | 88 899.00 | 5 146.00 | 83 753.00 | 88 899.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 980.00 | 5 765.00 | | 14 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 613.00 | 9 215.00 | | 14 613.00 |
DL TOTAL (I) | 30 694.00 | 16 080.00 | | 30 694.00 |
DU Loans and Debts from Credit Institutions (3) | 23 400.00 | | | 23 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 16 050.00 | | 4 724.00 |
DW Advances and down payments received on current orders | 17 652.00 | 4 216.00 | | 17 652.00 |
DX Trade payables and related accounts | 730.00 | 2 419.00 | | 730.00 |
DY Tax and social security liabilities | 6 553.00 | 8 505.00 | | 6 553.00 |
EA Other liabilities | | 1 882.00 | | |
EC TOTAL (IV) | 53 059.00 | 33 071.00 | | 53 059.00 |
EE Grand total (I to V) | 83 753.00 | 49 152.00 | | 83 753.00 |
EG Accrued income and payables due within one year | 35 408.00 | | | 35 408.00 |
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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 | 144 078.00 | | 144 078.00 | 144 078.00 |
FJ Net sales | 144 078.00 | | 144 078.00 | 144 078.00 |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 144 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 949.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 13 674.00 | |
FZ Social Security Contributions | | | 3 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 303.00 | |
GG - OPERATING RESULT (I - II) | | | 18 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 800.00 | 64.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 64.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -64.00 | | -800.00 |
HK Income tax | 2 720.00 | 1 637.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 561.00 | 79 368.00 | | 144 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 948.00 | 70 153.00 | | 129 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 613.00 | 9 215.00 | | 14 613.00 |
