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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 | 23 271.00 | 6 701.00 | 16 571.00 | 23 271.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 28 435.00 | 6 701.00 | 21 734.00 | 28 435.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 58 692.00 | | 58 692.00 | 58 692.00 |
CF Cash and cash equivalents | 110 173.00 | | 110 173.00 | 110 173.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 169 333.00 | | 169 333.00 | 169 333.00 |
CO Grand total (0 to V) | 197 768.00 | 6 701.00 | 191 068.00 | 197 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 55 381.00 | 42 247.00 | | 55 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | 27 533.00 | | 3 646.00 |
DL TOTAL (I) | 72 227.00 | 82 981.00 | | 72 227.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 223.00 | 30 653.00 | | 33 223.00 |
DX Trade payables and related accounts | 2 924.00 | 2 747.00 | | 2 924.00 |
DY Tax and social security liabilities | 22 674.00 | 22 721.00 | | 22 674.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 118 841.00 | 56 121.00 | | 118 841.00 |
EE Grand total (I to V) | 191 068.00 | 139 102.00 | | 191 068.00 |
EG Accrued income and payables due within one year | 118 841.00 | 56 121.00 | | 118 841.00 |
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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 | | | 264 528.00 | |
FJ Net sales | | | 264 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 264 549.00 | |
FW Other purchases and external expenses | | | 170 946.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 62 213.00 | |
FZ Social Security Contributions | | | 22 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 243.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 929.00 | | |
HK Income tax | 644.00 | 4 046.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 549.00 | 332 238.00 | | 264 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 903.00 | 304 704.00 | | 260 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | 27 534.00 | | 3 646.00 |
