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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 396.00 | 4 706.00 | 2 689.00 | 7 396.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 58 636.00 | 4 706.00 | 53 929.00 | 58 636.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 125 161.00 | | 125 161.00 | 125 161.00 |
BZ Other receivables | 17 609.00 | | 17 609.00 | 17 609.00 |
CF Cash and cash equivalents | 117 330.00 | | 117 330.00 | 117 330.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 268 843.00 | | 268 843.00 | 268 843.00 |
CO Grand total (0 to V) | 327 479.00 | 4 706.00 | 322 772.00 | 327 479.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 868.00 | 123 886.00 | | 82 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 064.00 | -41 018.00 | | 18 064.00 |
DL TOTAL (I) | 111 932.00 | 93 868.00 | | 111 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 430.00 | 123 680.00 | | 101 430.00 |
DX Trade payables and related accounts | 83 866.00 | 51 389.00 | | 83 866.00 |
DY Tax and social security liabilities | 25 543.00 | 21 798.00 | | 25 543.00 |
EC TOTAL (IV) | 210 839.00 | 196 868.00 | | 210 839.00 |
EE Grand total (I to V) | 322 772.00 | 290 736.00 | | 322 772.00 |
EG Accrued income and payables due within one year | 210 839.00 | 196 868.00 | | 210 839.00 |
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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 | | | 628 798.00 | |
FJ Net sales | | | 628 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 628 803.00 | |
FU Purchases of raw materials and other supplies | | | 7 924.00 | |
FW Other purchases and external expenses | | | 356 593.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 231 786.00 | |
FZ Social Security Contributions | | | 9 197.00 | |
GB Operating Expenses - Provisions | | | 1 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 611 689.00 | |
GG - OPERATING RESULT (I - II) | | | 17 114.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 753.00 | 548 307.00 | | 629 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 689.00 | 589 325.00 | | 611 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 064.00 | -41 018.00 | | 18 064.00 |
