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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 12 790.00 | 12 790.00 | | 12 790.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 195 513.00 | | 195 513.00 | 195 513.00 |
BZ Other receivables | 28 077.00 | | 28 077.00 | 28 077.00 |
CF Cash and cash equivalents | 417 657.00 | | 417 657.00 | 417 657.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 643 474.00 | | 643 474.00 | 643 474.00 |
CO Grand total (0 to V) | 656 265.00 | 12 790.00 | 643 474.00 | 656 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 560.00 | | | 73 560.00 |
DD Legal reserve (1) | 7 356.00 | | | 7 356.00 |
DG Other reserves | 319 644.00 | | | 319 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 058.00 | | | 9 058.00 |
DL TOTAL (I) | 409 619.00 | | | 409 619.00 |
DX Trade payables and related accounts | 217 174.00 | | | 217 174.00 |
DY Tax and social security liabilities | 16 682.00 | | | 16 682.00 |
EC TOTAL (IV) | 233 856.00 | | | 233 856.00 |
EE Grand total (I to V) | 643 474.00 | | | 643 474.00 |
EG Accrued income and payables due within one year | 233 856.00 | | | 233 856.00 |
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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 | 46 935.00 | 658 080.00 | 705 015.00 | 46 935.00 |
FJ Net sales | 46 935.00 | 658 080.00 | 705 015.00 | 46 935.00 |
FM Inventory production | | | -18 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 687 019.00 | |
FW Other purchases and external expenses | | | 563 705.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 73 474.00 | |
FZ Social Security Contributions | | | 30 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 673 197.00 | |
GG - OPERATING RESULT (I - II) | | | 13 822.00 | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GS Negative differences of foreign exchange | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 612.00 | | | 687 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 554.00 | | | 678 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 058.00 | | | 9 058.00 |
