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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 | 144 179.00 | 36 191.00 | 107 989.00 | 144 179.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 225 401.00 | 36 191.00 | 189 211.00 | 225 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 219.00 | | 343 219.00 | 343 219.00 |
BZ Other receivables | 24 008.00 | | 24 008.00 | 24 008.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 547 550.00 | | 547 550.00 | 547 550.00 |
CH Prepaid expenses | 39 319.00 | | 39 319.00 | 39 319.00 |
CJ TOTAL (II) | 954 096.00 | | 954 096.00 | 954 096.00 |
CO Grand total (0 to V) | 1 179 497.00 | 36 191.00 | 1 143 307.00 | 1 179 497.00 |
CU Other investments | 57 009.00 | | 57 009.00 | 57 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 8 380.00 | | | 8 380.00 |
DH Retained earnings | -166 041.00 | -325 260.00 | | -166 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | 167 599.00 | | 2 903.00 |
DL TOTAL (I) | 165 243.00 | 162 339.00 | | 165 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 787.00 | | | 202 787.00 |
DX Trade payables and related accounts | 160 584.00 | 109 191.00 | | 160 584.00 |
DY Tax and social security liabilities | 429 809.00 | 402 009.00 | | 429 809.00 |
EA Other liabilities | 1 552.00 | 2 354.00 | | 1 552.00 |
EB Prepaid income (2) | 183 332.00 | 172 598.00 | | 183 332.00 |
EC TOTAL (IV) | 978 064.00 | 686 153.00 | | 978 064.00 |
EE Grand total (I to V) | 1 143 307.00 | 848 492.00 | | 1 143 307.00 |
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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 | 2 500 217.00 | 934 927.00 | 3 435 144.00 | 2 500 217.00 |
FJ Net sales | 2 500 217.00 | 934 927.00 | 3 435 144.00 | 2 500 217.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 435 145.00 | |
FW Other purchases and external expenses | | | 1 807 411.00 | |
FX Taxes, duties, and similar payments | | | 32 107.00 | |
FY Salaries and Wages | | | 1 136 304.00 | |
FZ Social Security Contributions | | | 438 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 535.00 | |
GF Total Operating Expenses (II) | | | 3 432 123.00 | |
GG - OPERATING RESULT (I - II) | | | 3 022.00 | |
GN Positive exchange differences | | | -29.00 | |
GP Total financial income (V) | | | -29.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 740.00 | | |
HH Total exceptional expenses (VIII) | | 19 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 116.00 | 2 707 277.00 | | 3 435 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 213.00 | 2 539 678.00 | | 3 432 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | 167 599.00 | | 2 903.00 |
