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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 | 4 610.00 | | 4 610.00 | 4 610.00 |
AT Other tangible assets | 15 140.00 | 3 086.00 | 12 054.00 | 15 140.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 22 620.00 | 3 086.00 | 19 535.00 | 22 620.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 164 494.00 | 13 503.00 | 150 990.00 | 164 494.00 |
BZ Other receivables | 56 253.00 | | 56 253.00 | 56 253.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 257 697.00 | 13 503.00 | 244 194.00 | 257 697.00 |
CO Grand total (0 to V) | 280 318.00 | 16 589.00 | 263 728.00 | 280 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 296.00 | | | 2 296.00 |
DH Retained earnings | | -6 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 741.00 | 9 492.00 | | 31 741.00 |
DL TOTAL (I) | 42 837.00 | 11 096.00 | | 42 837.00 |
DU Loans and Debts from Credit Institutions (3) | 6 285.00 | | | 6 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 458.00 | | |
DW Advances and down payments received on current orders | | 991.00 | | |
DX Trade payables and related accounts | 138 157.00 | 93 714.00 | | 138 157.00 |
DY Tax and social security liabilities | 37 377.00 | 22 775.00 | | 37 377.00 |
EA Other liabilities | 1 054.00 | 512.00 | | 1 054.00 |
EB Prepaid income (2) | 38 018.00 | 37 258.00 | | 38 018.00 |
EC TOTAL (IV) | 220 891.00 | 161 709.00 | | 220 891.00 |
EE Grand total (I to V) | 263 728.00 | 172 805.00 | | 263 728.00 |
EG Accrued income and payables due within one year | 219 625.00 | 160 718.00 | | 219 625.00 |
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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 | 399 588.00 | | 399 588.00 | 399 588.00 |
FJ Net sales | 399 588.00 | | 399 588.00 | 399 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 409 186.00 | |
FW Other purchases and external expenses | | | 363 931.00 | |
FX Taxes, duties, and similar payments | | | 3 761.00 | |
FY Salaries and Wages | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GE Other Expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 381 334.00 | |
GG - OPERATING RESULT (I - II) | | | 27 853.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 456.00 | 111.00 | | 3 456.00 |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 10 356.00 | 111.00 | | 10 356.00 |
HE Exceptional expenses on management operations | 115.00 | 31.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 150.00 | 31.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 206.00 | 79.00 | | 10 206.00 |
HK Income tax | 6 233.00 | 725.00 | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 542.00 | 322 722.00 | | 419 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 801.00 | 313 230.00 | | 387 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 741.00 | 9 492.00 | | 31 741.00 |
