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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
AT Other tangible assets | 24 670.00 | 22 728.00 | 1 942.00 | 24 670.00 |
BJ TOTAL (I) | 28 920.00 | 22 728.00 | 6 192.00 | 28 920.00 |
BN Goods in progress | 10 978.00 | | 10 978.00 | 10 978.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 137 871.00 | | 137 871.00 | 137 871.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 152 367.00 | | 152 367.00 | 152 367.00 |
CH Prepaid expenses | 9 050.00 | | 9 050.00 | 9 050.00 |
CJ TOTAL (II) | 329 613.00 | | 329 613.00 | 329 613.00 |
CO Grand total (0 to V) | 358 533.00 | 22 728.00 | 335 805.00 | 358 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 397.00 | 50 401.00 | | 75 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 731.00 | 24 997.00 | | 16 731.00 |
DL TOTAL (I) | 97 628.00 | 80 897.00 | | 97 628.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 7 761.00 | | 9 001.00 |
DW Advances and down payments received on current orders | 4 230.00 | | | 4 230.00 |
DX Trade payables and related accounts | 45 743.00 | 20 835.00 | | 45 743.00 |
DY Tax and social security liabilities | 64 748.00 | 39 816.00 | | 64 748.00 |
EB Prepaid income (2) | 14 456.00 | 7 022.00 | | 14 456.00 |
EC TOTAL (IV) | 238 177.00 | 75 433.00 | | 238 177.00 |
EE Grand total (I to V) | 335 805.00 | 156 330.00 | | 335 805.00 |
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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 | 396 450.00 | 148 827.00 | 545 277.00 | 396 450.00 |
FJ Net sales | 396 450.00 | 148 827.00 | 545 277.00 | 396 450.00 |
FM Inventory production | | | 10 978.00 | |
FO Operating subsidies | | | 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 214.00 | |
FW Other purchases and external expenses | | | 267 757.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 192 902.00 | |
FZ Social Security Contributions | | | 69 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 538 372.00 | |
GG - OPERATING RESULT (I - II) | | | 18 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 907.00 | 4 180.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 234.00 | 311 388.00 | | 557 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 503.00 | 286 392.00 | | 540 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 731.00 | 24 997.00 | | 16 731.00 |
