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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
AT Other tangible assets | 12 682.00 | 12 044.00 | 637.00 | 12 682.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 201 458.00 | 15 781.00 | 185 676.00 | 201 458.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 914.00 | | 54 914.00 | 54 914.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 27 872.00 | | 27 872.00 | 27 872.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 83 987.00 | | 83 987.00 | 83 987.00 |
CO Grand total (0 to V) | 285 445.00 | 15 781.00 | 269 664.00 | 285 445.00 |
CU Other investments | 184 990.00 | | 184 990.00 | 184 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DG Other reserves | 1 369.00 | 1 267.00 | | 1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 575.00 | 101.00 | | 21 575.00 |
DL TOTAL (I) | 174 984.00 | 153 409.00 | | 174 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 082.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 663.00 | 51 605.00 | | 57 663.00 |
DX Trade payables and related accounts | 1 765.00 | 5 375.00 | | 1 765.00 |
DY Tax and social security liabilities | 35 250.00 | 45 382.00 | | 35 250.00 |
EA Other liabilities | | 25 466.00 | | |
EC TOTAL (IV) | 94 679.00 | 140 911.00 | | 94 679.00 |
EE Grand total (I to V) | 269 664.00 | 294 320.00 | | 269 664.00 |
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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 | 208 984.00 | | 208 984.00 | 208 984.00 |
FJ Net sales | 208 984.00 | | 208 984.00 | 208 984.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 209 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 635.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 39 342.00 | |
FZ Social Security Contributions | | | 26 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 185 455.00 | |
GG - OPERATING RESULT (I - II) | | | 23 730.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 989.00 | 415.00 | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | 415.00 | | 1 989.00 |
HE Exceptional expenses on management operations | | 6 442.00 | | |
HH Total exceptional expenses (VIII) | | 6 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 989.00 | -6 026.00 | | 1 989.00 |
HK Income tax | 4 122.00 | 274.00 | | 4 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 575.00 | 101.00 | | 21 575.00 |
