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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 | 3 528.00 | 1 176.00 | 2 352.00 | 3 528.00 |
AT Other tangible assets | 3 061.00 | 1 232.00 | 1 828.00 | 3 061.00 |
BJ TOTAL (I) | 6 589.00 | 2 408.00 | 4 180.00 | 6 589.00 |
BN Goods in progress | 6 138.00 | | 6 138.00 | 6 138.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 41 504.00 | | 41 504.00 | 41 504.00 |
BZ Other receivables | 56 529.00 | | 56 529.00 | 56 529.00 |
CF Cash and cash equivalents | 83 922.00 | | 83 922.00 | 83 922.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 191 223.00 | | 191 223.00 | 191 223.00 |
CO Grand total (0 to V) | 197 812.00 | 2 408.00 | 195 404.00 | 197 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 580.00 | | | -46 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 791.00 | -46 580.00 | | 34 791.00 |
DL TOTAL (I) | -1 788.00 | -36 580.00 | | -1 788.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 3.00 | | 22.00 |
DX Trade payables and related accounts | 178 440.00 | 158 539.00 | | 178 440.00 |
DY Tax and social security liabilities | 18 730.00 | 11 449.00 | | 18 730.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 197 193.00 | 171 792.00 | | 197 193.00 |
EE Grand total (I to V) | 195 404.00 | 135 212.00 | | 195 404.00 |
EG Accrued income and payables due within one year | 197 193.00 | 171 792.00 | | 197 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 329 072.00 | |
FJ Net sales | | | 329 072.00 | |
FM Inventory production | | | -3 975.00 | |
FO Operating subsidies | | | 588.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 692.00 | |
FW Other purchases and external expenses | | | 167 703.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 93 502.00 | |
FZ Social Security Contributions | | | 25 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 814.00 | |
GG - OPERATING RESULT (I - II) | | | 34 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HG Exceptional depreciation and provisions | 86.00 | 209.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 432.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -432.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 692.00 | 308 376.00 | | 325 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 901.00 | 354 956.00 | | 290 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 791.00 | -46 580.00 | | 34 791.00 |
