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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 | 6 650.00 | 6 218.00 | 432.00 | 6 650.00 |
AT Other tangible assets | 11 618.00 | 5 508.00 | 6 111.00 | 11 618.00 |
AX Advances and down payments | 17 420.00 | | 17 420.00 | 17 420.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 35 963.00 | 11 726.00 | 24 237.00 | 35 963.00 |
BV Advances and down payments on orders | 4 820.00 | | 4 820.00 | 4 820.00 |
BX Customers and related accounts | 445 770.00 | | 445 770.00 | 445 770.00 |
BZ Other receivables | 58 508.00 | | 58 508.00 | 58 508.00 |
CB Subscribed and called capital, not paid | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 72 622.00 | | 72 622.00 | 72 622.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 584 995.00 | | 584 995.00 | 584 995.00 |
CO Grand total (0 to V) | 620 957.00 | 11 726.00 | 609 231.00 | 620 957.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 750.00 | 22 000.00 | | 24 750.00 |
DD Legal reserve (1) | 3 131.00 | 100.00 | | 3 131.00 |
DH Retained earnings | 678.00 | 678.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871.00 | 3 031.00 | | 2 871.00 |
DL TOTAL (I) | 31 429.00 | 25 809.00 | | 31 429.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 307 181.00 | 164 622.00 | | 307 181.00 |
DY Tax and social security liabilities | 269 694.00 | 133 323.00 | | 269 694.00 |
EC TOTAL (IV) | 577 802.00 | 297 945.00 | | 577 802.00 |
EE Grand total (I to V) | 609 231.00 | 323 753.00 | | 609 231.00 |
EG Accrued income and payables due within one year | 577 802.00 | | | 577 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | | | 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 592 298.00 | |
FJ Net sales | | | 1 592 298.00 | |
FO Operating subsidies | | | 94 130.00 | |
FQ Other income | | | 9 259.00 | |
FR Total operating income (I) | | | 1 695 687.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 819 850.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 612 979.00 | |
FZ Social Security Contributions | | | 245 590.00 | |
GB Operating Expenses - Provisions | | | 2 780.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 690 069.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GP Total financial income (V) | | | 200.00 | |
GU Total financial expenses (VI) | | | 2 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66.00 | 870.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 554.00 | 16.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 854.00 | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 953.00 | 855 242.00 | | 1 695 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 083.00 | 852 211.00 | | 1 693 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871.00 | 3 031.00 | | 2 871.00 |
