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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 | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 994.00 | 836.00 | 158.00 | 994.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 95 750.00 | | 95 750.00 | 95 750.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 24 870.00 | | 24 870.00 | 24 870.00 |
CJ TOTAL (II) | 133 892.00 | | 133 892.00 | 133 892.00 |
CO Grand total (0 to V) | 134 886.00 | 836.00 | 134 050.00 | 134 886.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 787.00 | 47 906.00 | | 57 787.00 |
DH Retained earnings | -21 954.00 | 9 881.00 | | -21 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 157.00 | -21 954.00 | | 29 157.00 |
DL TOTAL (I) | 67 190.00 | 38 033.00 | | 67 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 969.00 | 10 845.00 | | 2 969.00 |
DX Trade payables and related accounts | 14 311.00 | 13 275.00 | | 14 311.00 |
DY Tax and social security liabilities | 49 580.00 | 31 970.00 | | 49 580.00 |
EA Other liabilities | | 67 771.00 | | |
EC TOTAL (IV) | 66 860.00 | 123 861.00 | | 66 860.00 |
EE Grand total (I to V) | 134 050.00 | 161 893.00 | | 134 050.00 |
EG Accrued income and payables due within one year | 66 860.00 | 123 861.00 | | 66 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 969.00 | 10 845.00 | | 2 969.00 |
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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 | 217 825.00 | | 217 825.00 | 217 825.00 |
FJ Net sales | 217 825.00 | | 217 825.00 | 217 825.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 218 012.00 | |
FU Purchases of raw materials and other supplies | | | 36 023.00 | |
FW Other purchases and external expenses | | | 84 026.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 37 241.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 179 845.00 | |
GG - OPERATING RESULT (I - II) | | | 38 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 920.00 | 2 659.00 | | 7 920.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | 2 659.00 | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920.00 | -2 659.00 | | -7 920.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 013.00 | 224 130.00 | | 218 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 855.00 | 246 084.00 | | 188 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 157.00 | -21 954.00 | | 29 157.00 |
