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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 | 1 390.00 | 750.00 | 639.00 | 1 390.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 20 833.00 | 13 320.00 | 7 513.00 | 20 833.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 48 588.00 | 14 070.00 | 34 517.00 | 48 588.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 5 648.00 | | 5 648.00 | 5 648.00 |
BZ Other receivables | 23 577.00 | | 23 577.00 | 23 577.00 |
CF Cash and cash equivalents | 40 180.00 | | 40 180.00 | 40 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 957.00 | | 70 957.00 | 70 957.00 |
CO Grand total (0 to V) | 119 546.00 | 14 070.00 | 105 475.00 | 119 546.00 |
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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 | 21 628.00 | 17 581.00 | | 21 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 310.00 | 4 046.00 | | 19 310.00 |
DL TOTAL (I) | 42 589.00 | 23 278.00 | | 42 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 944.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 11 072.00 | | 7 721.00 |
DX Trade payables and related accounts | 7 749.00 | 20 966.00 | | 7 749.00 |
DY Tax and social security liabilities | 45 479.00 | 19 691.00 | | 45 479.00 |
EA Other liabilities | 1 936.00 | | | 1 936.00 |
EC TOTAL (IV) | 62 886.00 | 53 675.00 | | 62 886.00 |
EE Grand total (I to V) | 105 475.00 | 76 953.00 | | 105 475.00 |
EG Accrued income and payables due within one year | 62 886.00 | 53 675.00 | | 62 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 986.00 | |
FG Production sold - services | | | 400 955.00 | |
FJ Net sales | | | 425 942.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 426 165.00 | |
FS Purchases of goods (including customs duties) | | | 13 386.00 | |
FW Other purchases and external expenses | | | 304 963.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 78 155.00 | |
FZ Social Security Contributions | | | 2 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 403 429.00 | |
GG - OPERATING RESULT (I - II) | | | 22 735.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 768.00 | 2 167.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 2 167.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -2 167.00 | | 59.00 |
HK Income tax | 3 213.00 | 755.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 993.00 | 239 004.00 | | 426 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 682.00 | 234 957.00 | | 407 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 310.00 | 4 046.00 | | 19 310.00 |
