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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 087.00 | 10 101.00 | 20 986.00 | 31 087.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 32 949.00 | 10 101.00 | 22 848.00 | 32 949.00 |
BV Advances and down payments on orders | 2 187.00 | | 2 187.00 | 2 187.00 |
BX Customers and related accounts | 123 195.00 | | 123 195.00 | 123 195.00 |
BZ Other receivables | 11 141.00 | | 11 141.00 | 11 141.00 |
CF Cash and cash equivalents | 87 423.00 | | 87 423.00 | 87 423.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 227 466.00 | | 227 466.00 | 227 466.00 |
CO Grand total (0 to V) | 260 416.00 | 10 101.00 | 250 315.00 | 260 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750.00 | 10 000.00 | | 78 750.00 |
DD Legal reserve (1) | | 1 000.00 | | |
DG Other reserves | 350.00 | 33 522.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 239.00 | 34 823.00 | | 29 239.00 |
DL TOTAL (I) | 108 339.00 | 79 346.00 | | 108 339.00 |
DU Loans and Debts from Credit Institutions (3) | 18 358.00 | 31 705.00 | | 18 358.00 |
DX Trade payables and related accounts | 97 381.00 | 98 892.00 | | 97 381.00 |
EA Other liabilities | 26 236.00 | 30 294.00 | | 26 236.00 |
EB Prepaid income (2) | | 15 888.00 | | |
EC TOTAL (IV) | 141 975.00 | 176 780.00 | | 141 975.00 |
EE Grand total (I to V) | 250 315.00 | 256 126.00 | | 250 315.00 |
EG Accrued income and payables due within one year | 141 975.00 | 176 780.00 | | 141 975.00 |
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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 | | | 989 781.00 | |
FJ Net sales | | | 989 781.00 | |
FO Operating subsidies | | | 2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 457.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 002 373.00 | |
FW Other purchases and external expenses | | | 877 428.00 | |
FX Taxes, duties, and similar payments | | | 3 027.00 | |
FY Salaries and Wages | | | 81 315.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 970 250.00 | |
GG - OPERATING RESULT (I - II) | | | 32 123.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 654.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 34.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 620.00 | | -780.00 |
HK Income tax | 2 103.00 | 6 408.00 | | 2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 373.00 | 784 265.00 | | 1 003 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 134.00 | 749 442.00 | | 974 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 239.00 | 34 823.00 | | 29 239.00 |
