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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 | 336.00 | 133.00 | 203.00 | 336.00 |
AR Technical installations, industrial equipment and tools | 2 521.00 | 2 521.00 | | 2 521.00 |
AT Other tangible assets | 1 103.00 | 608.00 | 494.00 | 1 103.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 3 977.00 | 3 262.00 | 715.00 | 3 977.00 |
BX Customers and related accounts | 44 414.00 | | 44 414.00 | 44 414.00 |
BZ Other receivables | 115 628.00 | | 115 628.00 | 115 628.00 |
CF Cash and cash equivalents | 33 075.00 | | 33 075.00 | 33 075.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 196 087.00 | | 196 087.00 | 196 087.00 |
CO Grand total (0 to V) | 200 064.00 | 3 262.00 | 196 802.00 | 200 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 171.00 | 12 029.00 | | 17 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473.00 | 5 142.00 | | 1 473.00 |
DL TOTAL (I) | 19 743.00 | 18 271.00 | | 19 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | 12 692.00 | | 17 900.00 |
DW Advances and down payments received on current orders | 7 550.00 | 28 900.00 | | 7 550.00 |
DX Trade payables and related accounts | 129 221.00 | 174 210.00 | | 129 221.00 |
DY Tax and social security liabilities | 18 488.00 | 18 680.00 | | 18 488.00 |
EA Other liabilities | 3 900.00 | 6 440.00 | | 3 900.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 177 059.00 | 249 422.00 | | 177 059.00 |
EE Grand total (I to V) | 196 802.00 | 267 693.00 | | 196 802.00 |
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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 | 227 667.00 | | 227 667.00 | 227 667.00 |
FJ Net sales | 227 667.00 | | 227 667.00 | 227 667.00 |
FM Inventory production | | | | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 228 039.00 | |
FU Purchases of raw materials and other supplies | | | 13 493.00 | |
FW Other purchases and external expenses | | | 175 379.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 26 043.00 | |
FZ Social Security Contributions | | | 10 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 226 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 260.00 | 907.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 392.00 | 453 010.00 | | 228 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 919.00 | 447 868.00 | | 226 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 473.00 | 5 142.00 | | 1 473.00 |
