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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 | 5 652.00 | 2 056.00 | 3 596.00 | 5 652.00 |
BJ TOTAL (I) | 5 652.00 | 2 056.00 | 3 596.00 | 5 652.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 40 385.00 | | 40 385.00 | 40 385.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CD Marketable securities | 21 115.00 | | 21 115.00 | 21 115.00 |
CF Cash and cash equivalents | 41 181.00 | | 41 181.00 | 41 181.00 |
CJ TOTAL (II) | 106 449.00 | | 106 449.00 | 106 449.00 |
CO Grand total (0 to V) | 112 101.00 | 2 056.00 | 110 045.00 | 112 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 965.00 | 11 490.00 | | 11 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 946.00 | 7 475.00 | | 5 946.00 |
DL TOTAL (I) | 28 211.00 | 22 265.00 | | 28 211.00 |
DU Loans and Debts from Credit Institutions (3) | 43 923.00 | 17 433.00 | | 43 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165.00 | 1 270.00 | | 6 165.00 |
DX Trade payables and related accounts | 21 999.00 | 43 537.00 | | 21 999.00 |
DY Tax and social security liabilities | 9 747.00 | 23 578.00 | | 9 747.00 |
EC TOTAL (IV) | 81 834.00 | 85 818.00 | | 81 834.00 |
EE Grand total (I to V) | 110 045.00 | 108 083.00 | | 110 045.00 |
EG Accrued income and payables due within one year | 71 480.00 | 71 906.00 | | 71 480.00 |
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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 | 302 338.00 | | 302 338.00 | 302 338.00 |
FJ Net sales | 302 338.00 | | 302 338.00 | 302 338.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 313 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 036.00 | |
FW Other purchases and external expenses | | | 243 288.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 42 622.00 | |
FZ Social Security Contributions | | | 15 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 306 139.00 | |
GG - OPERATING RESULT (I - II) | | | 7 363.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 198.00 | 2 057.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 502.00 | 630 340.00 | | 313 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 556.00 | 622 865.00 | | 307 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 946.00 | 7 475.00 | | 5 946.00 |
