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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 | 9 823.00 | 9 365.00 | 458.00 | 9 823.00 |
AT Other tangible assets | 2 143.00 | 2 143.00 | | 2 143.00 |
BJ TOTAL (I) | 11 966.00 | 11 508.00 | 458.00 | 11 966.00 |
BN Goods in progress | 52 530.00 | | 52 530.00 | 52 530.00 |
BX Customers and related accounts | 136 164.00 | | 136 164.00 | 136 164.00 |
BZ Other receivables | 55 475.00 | | 55 475.00 | 55 475.00 |
CF Cash and cash equivalents | 96 596.00 | | 96 596.00 | 96 596.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 342 324.00 | | 342 324.00 | 342 324.00 |
CO Grand total (0 to V) | 354 290.00 | 11 508.00 | 342 782.00 | 354 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 309.00 | 309.00 | | 309.00 |
DG Other reserves | 1 093.00 | 5 873.00 | | 1 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612.00 | -4 780.00 | | 612.00 |
DL TOTAL (I) | 38 014.00 | 37 402.00 | | 38 014.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 87.00 | | 91.00 |
DX Trade payables and related accounts | 251 426.00 | 263 623.00 | | 251 426.00 |
DY Tax and social security liabilities | 38 954.00 | 40 893.00 | | 38 954.00 |
EA Other liabilities | 14 273.00 | 20 007.00 | | 14 273.00 |
EC TOTAL (IV) | 304 768.00 | 324 634.00 | | 304 768.00 |
EE Grand total (I to V) | 342 782.00 | 362 037.00 | | 342 782.00 |
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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 | 839 146.00 | | 839 146.00 | 839 146.00 |
FJ Net sales | 839 146.00 | | 839 146.00 | 839 146.00 |
FM Inventory production | | | -2 001.00 | |
FR Total operating income (I) | | | 837 145.00 | |
FW Other purchases and external expenses | | | 767 086.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 49 388.00 | |
FZ Social Security Contributions | | | 12 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 834 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 584.00 | 1 814.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | 1 814.00 | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 582.00 | -1 811.00 | | -1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 147.00 | 733 976.00 | | 837 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 535.00 | 738 756.00 | | 836 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612.00 | -4 780.00 | | 612.00 |
