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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 | 1 018.00 | 446.00 | 572.00 | 1 018.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 13 482.00 | 446.00 | 13 036.00 | 13 482.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 39 366.00 | | 39 366.00 | 39 366.00 |
BZ Other receivables | 16 579.00 | | 16 579.00 | 16 579.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 94 641.00 | | 94 641.00 | 94 641.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 335.00 | | 156 335.00 | 156 335.00 |
CO Grand total (0 to V) | 169 818.00 | 446.00 | 169 372.00 | 169 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 716.00 | 7 142.00 | | 37 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 752.00 | 30 574.00 | | 4 752.00 |
DL TOTAL (I) | 44 118.00 | 39 366.00 | | 44 118.00 |
DX Trade payables and related accounts | 99 394.00 | 32 789.00 | | 99 394.00 |
DY Tax and social security liabilities | 24 089.00 | 34 729.00 | | 24 089.00 |
EA Other liabilities | 1 769.00 | 17 519.00 | | 1 769.00 |
EC TOTAL (IV) | 125 253.00 | 85 037.00 | | 125 253.00 |
EE Grand total (I to V) | 169 372.00 | 124 403.00 | | 169 372.00 |
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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 | 640 430.00 | | 640 430.00 | 640 430.00 |
FJ Net sales | 640 430.00 | | 640 430.00 | 640 430.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 640 440.00 | |
FU Purchases of raw materials and other supplies | | | 21 252.00 | |
FW Other purchases and external expenses | | | 603 223.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 1 101.00 | |
FZ Social Security Contributions | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GF Total Operating Expenses (II) | | | 633 250.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 390.00 | 8 432.00 | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | 8 432.00 | | 1 390.00 |
HE Exceptional expenses on management operations | 3 140.00 | 438.00 | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | 438.00 | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | 7 994.00 | | -1 750.00 |
HK Income tax | 965.00 | 5 437.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 118.00 | 427 375.00 | | 642 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 365.00 | 396 801.00 | | 637 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 752.00 | 30 574.00 | | 4 752.00 |
