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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 | 11 326.00 | 449.00 | 10 877.00 | 11 326.00 |
BH Other financial assets | 2 994.00 | | 2 994.00 | 2 994.00 |
BJ TOTAL (I) | 14 320.00 | 449.00 | 13 871.00 | 14 320.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 60 196.00 | | 60 196.00 | 60 196.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 73 312.00 | | 73 312.00 | 73 312.00 |
CO Grand total (0 to V) | 87 633.00 | 449.00 | 87 183.00 | 87 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 730.00 | | | 41 730.00 |
DL TOTAL (I) | 46 730.00 | | | 46 730.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 22 063.00 | | | 22 063.00 |
DY Tax and social security liabilities | 18 201.00 | | | 18 201.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 40 454.00 | | | 40 454.00 |
EE Grand total (I to V) | 87 183.00 | | | 87 183.00 |
EG Accrued income and payables due within one year | 40 454.00 | | | 40 454.00 |
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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 | 552 077.00 | | 552 077.00 | 552 077.00 |
FJ Net sales | 552 077.00 | | 552 077.00 | 552 077.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 552 082.00 | |
FW Other purchases and external expenses | | | 446 336.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 16 953.00 | |
FZ Social Security Contributions | | | 5 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 27 416.00 | |
GF Total Operating Expenses (II) | | | 497 153.00 | |
GG - OPERATING RESULT (I - II) | | | 54 930.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 412.00 | | | 27 412.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 822.00 | | | 12 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 082.00 | | | 552 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 353.00 | | | 510 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 730.00 | | | 41 730.00 |
