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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 | 12 000.00 | 6 008.00 | 5 992.00 | 12 000.00 |
AT Other tangible assets | 14 346.00 | 6 994.00 | 7 352.00 | 14 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 26 441.00 | 13 002.00 | 13 439.00 | 26 441.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 163 785.00 | | 163 785.00 | 163 785.00 |
BZ Other receivables | 17 061.00 | | 17 061.00 | 17 061.00 |
CF Cash and cash equivalents | 29 606.00 | | 29 606.00 | 29 606.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 214 977.00 | | 214 977.00 | 214 977.00 |
CO Grand total (0 to V) | 241 418.00 | 13 002.00 | 228 416.00 | 241 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 18 248.00 | 19 736.00 | | 18 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | -1 488.00 | | 36 196.00 |
DL TOTAL (I) | 59 395.00 | 23 198.00 | | 59 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 027.00 | 10 050.00 | | 3 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 174.00 | | 828.00 |
DW Advances and down payments received on current orders | 6 567.00 | 7 606.00 | | 6 567.00 |
DX Trade payables and related accounts | 117 728.00 | 79 042.00 | | 117 728.00 |
DY Tax and social security liabilities | 40 871.00 | 23 852.00 | | 40 871.00 |
EC TOTAL (IV) | 169 021.00 | 120 723.00 | | 169 021.00 |
EE Grand total (I to V) | 228 416.00 | 143 922.00 | | 228 416.00 |
EG Accrued income and payables due within one year | 160 674.00 | 113 117.00 | | 160 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 277.00 | | |
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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 | | | 987 189.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 987 189.00 | |
FR Total operating income (I) | | | 987 189.00 | |
FW Other purchases and external expenses | | | 847 379.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 24 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 943 630.00 | |
GG - OPERATING RESULT (I - II) | | | 43 559.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 359.00 | | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 189.00 | 315 501.00 | | 987 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 993.00 | 316 989.00 | | 950 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 196.00 | -1 488.00 | | 36 196.00 |
