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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 4 421.00 | 2 249.00 | 2 171.00 | 4 421.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 948.00 | 371.00 | 576.00 | 948.00 |
BJ TOTAL (I) | 6 470.00 | 3 622.00 | 2 848.00 | 6 470.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 644.00 | | 81 644.00 | 81 644.00 |
BZ Other receivables | 54 917.00 | | 54 917.00 | 54 917.00 |
CD Marketable securities | 9 932.00 | | 9 932.00 | 9 932.00 |
CF Cash and cash equivalents | 149 706.00 | | 149 706.00 | 149 706.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 296 934.00 | | 296 934.00 | 296 934.00 |
CO Grand total (0 to V) | 303 404.00 | 3 622.00 | 299 782.00 | 303 404.00 |
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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 |
DG Other reserves | 33 755.00 | 1.00 | | 33 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 562.00 | 183 754.00 | | 15 562.00 |
DL TOTAL (I) | 60 317.00 | 194 755.00 | | 60 317.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | 16 298.00 | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 271.00 | | | 151 271.00 |
DX Trade payables and related accounts | 47 640.00 | 148 606.00 | | 47 640.00 |
DY Tax and social security liabilities | 21 803.00 | 52 125.00 | | 21 803.00 |
EA Other liabilities | 6 227.00 | 3 137.00 | | 6 227.00 |
EC TOTAL (IV) | 239 465.00 | 220 166.00 | | 239 465.00 |
EE Grand total (I to V) | 299 782.00 | 414 921.00 | | 299 782.00 |
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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 | 529 341.00 | | 529 341.00 | 529 341.00 |
FJ Net sales | 529 341.00 | | 529 341.00 | 529 341.00 |
FM Inventory production | | | -18 899.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 510 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 341 527.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 493 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 621.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 538.00 | | | 4 538.00 |
HB Exceptional income from capital transactions | 136.00 | 72 000.00 | | 136.00 |
HD Total exceptional income (VII) | 4 673.00 | 72 000.00 | | 4 673.00 |
HE Exceptional expenses on management operations | 2 117.00 | 648.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | 648.00 | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 420.00 | 71 352.00 | | 2 420.00 |
HK Income tax | 2 499.00 | 43 828.00 | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 553.00 | 894 565.00 | | 515 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 991.00 | 710 811.00 | | 499 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 562.00 | 183 754.00 | | 15 562.00 |
