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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AT Other tangible assets | 24 953.00 | 16 118.00 | 8 835.00 | 24 953.00 |
BJ TOTAL (I) | 28 121.00 | 19 286.00 | 8 835.00 | 28 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 666.00 | 3 110.00 | 165 556.00 | 168 666.00 |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 42 601.00 | | 42 601.00 | 42 601.00 |
CJ TOTAL (II) | 221 475.00 | 3 110.00 | 218 364.00 | 221 475.00 |
CO Grand total (0 to V) | 249 597.00 | 22 397.00 | 227 200.00 | 249 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 655.00 | 7 257.00 | | 8 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067.00 | 1 397.00 | | 2 067.00 |
DL TOTAL (I) | 21 723.00 | 19 655.00 | | 21 723.00 |
DU Loans and Debts from Credit Institutions (3) | 30 658.00 | 29 443.00 | | 30 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 74 754.00 | 7 761.00 | | 74 754.00 |
DY Tax and social security liabilities | 58 112.00 | 80 763.00 | | 58 112.00 |
EA Other liabilities | 9 576.00 | | | 9 576.00 |
EB Prepaid income (2) | 31 890.00 | | | 31 890.00 |
EC TOTAL (IV) | 205 476.00 | 117 968.00 | | 205 476.00 |
EE Grand total (I to V) | 227 200.00 | 137 623.00 | | 227 200.00 |
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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 | 305 245.00 | | 305 245.00 | 305 245.00 |
FJ Net sales | 305 245.00 | | 305 245.00 | 305 245.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 308 552.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 168 922.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 92 440.00 | |
FZ Social Security Contributions | | | 11 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 110.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 304 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 782.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 699.00 | | 50.00 |
HB Exceptional income from capital transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 440.00 | 1 699.00 | | 440.00 |
HE Exceptional expenses on management operations | 522.00 | 601.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 601.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 1 098.00 | | -82.00 |
HK Income tax | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 992.00 | 304 812.00 | | 308 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 924.00 | 303 414.00 | | 306 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067.00 | 1 397.00 | | 2 067.00 |
