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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 476 600.00 | 2 476 585.00 | 15.00 | 2 476 600.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 103 315.00 | | 103 315.00 | 103 315.00 |
BZ Other receivables | 43 870.00 | | 43 870.00 | 43 870.00 |
CF Cash and cash equivalents | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 154 987.00 | | 154 987.00 | 154 987.00 |
CO Grand total (0 to V) | 2 631 587.00 | 2 476 585.00 | 155 002.00 | 2 631 587.00 |
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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 | 8 000.00 | | 1 000.00 |
DH Retained earnings | -92 619.00 | -7 013.00 | | -92 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | -92 606.00 | | 46 526.00 |
DL TOTAL (I) | -35 093.00 | -81 619.00 | | -35 093.00 |
DW Advances and down payments received on current orders | 10 001.00 | | | 10 001.00 |
DX Trade payables and related accounts | 11 585.00 | 48 114.00 | | 11 585.00 |
DY Tax and social security liabilities | 60 908.00 | 121 377.00 | | 60 908.00 |
EA Other liabilities | 107 601.00 | 458 043.00 | | 107 601.00 |
EC TOTAL (IV) | 190 095.00 | 627 534.00 | | 190 095.00 |
ED (V) | | 15 000.00 | | |
EE Grand total (I to V) | 155 002.00 | 560 915.00 | | 155 002.00 |
EG Accrued income and payables due within one year | 190 095.00 | 627 534.00 | | 190 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 402 138.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 377.00 | |
FR Total operating income (I) | | | 405 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 396.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 49 560.00 | |
FZ Social Security Contributions | | | 12 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -201.00 | |
GF Total Operating Expenses (II) | | | 356 874.00 | |
GG - OPERATING RESULT (I - II) | | | 48 641.00 | |
GP Total financial income (V) | | | 8 851.00 | |
GU Total financial expenses (VI) | | | -10 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 414 366.00 | 676 697.00 | | 414 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 840.00 | 769 303.00 | | 367 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 526.00 | -92 606.00 | | 46 526.00 |
