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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
AT Other tangible assets | 27 744.00 | 12 561.00 | 15 183.00 | 27 744.00 |
BH Other financial assets | 8 662.00 | | 8 662.00 | 8 662.00 |
BJ TOTAL (I) | 46 786.00 | 22 941.00 | 23 845.00 | 46 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 920.00 | 3 300.00 | 88 620.00 | 91 920.00 |
BZ Other receivables | 107 824.00 | | 107 824.00 | 107 824.00 |
CF Cash and cash equivalents | 101 558.00 | | 101 558.00 | 101 558.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 313 215.00 | 3 300.00 | 309 915.00 | 313 215.00 |
CN Currency translation adjustments (V) | 1.00 | | 5.00 | 1.00 |
CO Grand total (0 to V) | 360 001.00 | 26 241.00 | 333 761.00 | 360 001.00 |
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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 | 128 049.00 | 121 902.00 | | 128 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 339.00 | 6 148.00 | | 18 339.00 |
DL TOTAL (I) | 157 388.00 | 139 049.00 | | 157 388.00 |
DU Loans and Debts from Credit Institutions (3) | 87 510.00 | 14 952.00 | | 87 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 42 500.00 | 30 139.00 | | 42 500.00 |
DY Tax and social security liabilities | 41 255.00 | 33 636.00 | | 41 255.00 |
EA Other liabilities | 1 607.00 | 5 760.00 | | 1 607.00 |
EC TOTAL (IV) | 176 372.00 | 84 487.00 | | 176 372.00 |
EE Grand total (I to V) | 333 761.00 | 223 536.00 | | 333 761.00 |
EG Accrued income and payables due within one year | 176 372.00 | 77 005.00 | | 176 372.00 |
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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 | | | 351 190.00 | |
FJ Net sales | | | 351 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 355 826.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 335.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 175 276.00 | |
FZ Social Security Contributions | | | 39 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 337 018.00 | |
GG - OPERATING RESULT (I - II) | | | 18 808.00 | |
GL Other interest and similar income | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | | 1 657.00 | | |
HH Total exceptional expenses (VIII) | | 1 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 787.00 | | |
HK Income tax | 1 387.00 | 1 704.00 | | 1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 839.00 | 312 106.00 | | 356 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 501.00 | 305 959.00 | | 338 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 339.00 | 6 148.00 | | 18 339.00 |
