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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 16 235.00 | 1 764.00 | 18 000.00 |
AT Other tangible assets | 17 172.00 | 6 904.00 | 10 267.00 | 17 172.00 |
BJ TOTAL (I) | 35 172.00 | 23 140.00 | 12 031.00 | 35 172.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 71 843.00 | | 71 843.00 | 71 843.00 |
BZ Other receivables | 75 596.00 | | 75 596.00 | 75 596.00 |
CF Cash and cash equivalents | 58 166.00 | | 58 166.00 | 58 166.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 207 846.00 | | 207 846.00 | 207 846.00 |
CO Grand total (0 to V) | 243 019.00 | 23 140.00 | 219 878.00 | 243 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 227.00 | | | 2 227.00 |
DL TOTAL (I) | 60 527.00 | | | 60 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | | | 1 728.00 |
DX Trade payables and related accounts | 63 600.00 | | | 63 600.00 |
DY Tax and social security liabilities | 85 319.00 | | | 85 319.00 |
EB Prepaid income (2) | 8 703.00 | | | 8 703.00 |
EC TOTAL (IV) | 159 351.00 | | | 159 351.00 |
EE Grand total (I to V) | 219 878.00 | | | 219 878.00 |
EG Accrued income and payables due within one year | 159 351.00 | | | 159 351.00 |
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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 | 663 990.00 | | 663 990.00 | 663 990.00 |
FJ Net sales | 663 990.00 | | 663 990.00 | 663 990.00 |
FO Operating subsidies | | | 5 033.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 669 164.00 | |
FW Other purchases and external expenses | | | 267 586.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 321 555.00 | |
FZ Social Security Contributions | | | 34 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 29 189.00 | |
GF Total Operating Expenses (II) | | | 666 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 289.00 | | | 669 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 061.00 | | | 667 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 227.00 | | | 2 227.00 |
