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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 | 17 714.00 | 285.00 | 18 000.00 |
AT Other tangible assets | 19 821.00 | 10 633.00 | 9 187.00 | 19 821.00 |
BJ TOTAL (I) | 37 821.00 | 28 348.00 | 9 473.00 | 37 821.00 |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 75 499.00 | | 75 499.00 | 75 499.00 |
BZ Other receivables | 129 703.00 | | 129 703.00 | 129 703.00 |
CF Cash and cash equivalents | 59 493.00 | | 59 493.00 | 59 493.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 266 557.00 | | 266 557.00 | 266 557.00 |
CO Grand total (0 to V) | 304 378.00 | 28 348.00 | 276 030.00 | 304 378.00 |
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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 |
DG Other reserves | 2 227.00 | | | 2 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575.00 | | | 575.00 |
DL TOTAL (I) | 61 102.00 | | | 61 102.00 |
DX Trade payables and related accounts | 118 033.00 | | | 118 033.00 |
DY Tax and social security liabilities | 92 091.00 | | | 92 091.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EC TOTAL (IV) | 214 927.00 | | | 214 927.00 |
EE Grand total (I to V) | 276 030.00 | | | 276 030.00 |
EG Accrued income and payables due within one year | 214 927.00 | | | 214 927.00 |
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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 | 721 811.00 | | 721 811.00 | 721 811.00 |
FJ Net sales | 721 811.00 | | 721 811.00 | 721 811.00 |
FO Operating subsidies | | | 2 354.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 726 377.00 | |
FW Other purchases and external expenses | | | 289 773.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 355 410.00 | |
FZ Social Security Contributions | | | 34 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 31 594.00 | |
GF Total Operating Expenses (II) | | | 725 800.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 388.00 | | | 726 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 813.00 | | | 725 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575.00 | | | 575.00 |
