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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 14 775.00 | 6 673.00 | 8 102.00 | 14 775.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 19 666.00 | 7 814.00 | 11 852.00 | 19 666.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 80 578.00 | | 80 578.00 | 80 578.00 |
BZ Other receivables | 14 422.00 | | 14 422.00 | 14 422.00 |
CF Cash and cash equivalents | 52 733.00 | | 52 733.00 | 52 733.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 157 769.00 | | 157 769.00 | 157 769.00 |
CO Grand total (0 to V) | 177 434.00 | 7 814.00 | 169 620.00 | 177 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 55 924.00 | 21 917.00 | | 55 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 34 007.00 | | 24 310.00 |
DL TOTAL (I) | 81 884.00 | 57 574.00 | | 81 884.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 126.00 | | 113.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 57 373.00 | 61 539.00 | | 57 373.00 |
DY Tax and social security liabilities | 27 851.00 | 40 649.00 | | 27 851.00 |
EC TOTAL (IV) | 87 737.00 | 104 714.00 | | 87 737.00 |
EE Grand total (I to V) | 169 620.00 | 162 288.00 | | 169 620.00 |
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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 | | | 264 391.00 | |
FJ Net sales | | | 264 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 393.00 | |
FW Other purchases and external expenses | | | 198 720.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 34 477.00 | |
FZ Social Security Contributions | | | 15 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 629.00 | |
GG - OPERATING RESULT (I - II) | | | 11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 095.00 | 11 902.00 | | 14 095.00 |
HH Total exceptional expenses (VIII) | 135.00 | 312.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 960.00 | 11 590.00 | | 13 960.00 |
HK Income tax | 1 414.00 | 3 981.00 | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 488.00 | 212 521.00 | | 278 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 178.00 | 178 514.00 | | 254 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 310.00 | 34 007.00 | | 24 310.00 |
