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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AT Other tangible assets | 17 577.00 | 13 571.00 | 4 006.00 | 17 577.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 24 920.00 | 17 051.00 | 7 869.00 | 24 920.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 138 685.00 | | 138 685.00 | 138 685.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CF Cash and cash equivalents | 174 797.00 | | 174 797.00 | 174 797.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 332 719.00 | | 332 719.00 | 332 719.00 |
CO Grand total (0 to V) | 357 639.00 | 17 051.00 | 340 588.00 | 357 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 123 361.00 | 161 740.00 | | 123 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 826.00 | -6 379.00 | | 19 826.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 148 686.00 | 160 861.00 | | 148 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 389.00 | | 935.00 |
DX Trade payables and related accounts | 145 291.00 | 131 260.00 | | 145 291.00 |
DY Tax and social security liabilities | 45 601.00 | 34 246.00 | | 45 601.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 191 902.00 | 165 894.00 | | 191 902.00 |
EE Grand total (I to V) | 340 588.00 | 326 754.00 | | 340 588.00 |
EG Accrued income and payables due within one year | 1.00 | 165 894.00 | | 1.00 |
EI Including equity loans | 335.00 | | | 335.00 |
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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 | | | 1 034 247.00 | |
FJ Net sales | | | 1 034 247.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 034 247.00 | |
FW Other purchases and external expenses | | | 821 219.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 183 600.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 012 489.00 | |
GG - OPERATING RESULT (I - II) | | | 21 758.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 699.00 | 809 722.00 | | 1 034 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 873.00 | 816 101.00 | | 1 014 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 826.00 | -6 379.00 | | 19 826.00 |
