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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 | 4 444.00 | 1 211.00 | 3 234.00 | 4 444.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 7 081.00 | 1 211.00 | 5 871.00 | 7 081.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 80 085.00 | | 80 085.00 | 80 085.00 |
BZ Other receivables | 29 996.00 | | 29 996.00 | 29 996.00 |
CF Cash and cash equivalents | 196 477.00 | | 196 477.00 | 196 477.00 |
CJ TOTAL (II) | 307 164.00 | | 307 164.00 | 307 164.00 |
CO Grand total (0 to V) | 314 246.00 | 1 211.00 | 313 035.00 | 314 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 64 241.00 | | | 64 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 715.00 | | | 4 715.00 |
DL TOTAL (I) | 92 056.00 | | | 92 056.00 |
DU Loans and Debts from Credit Institutions (3) | 76 837.00 | | | 76 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 76 775.00 | | | 76 775.00 |
DY Tax and social security liabilities | 28 330.00 | | | 28 330.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 220 979.00 | | | 220 979.00 |
EE Grand total (I to V) | 313 035.00 | | | 313 035.00 |
EG Accrued income and payables due within one year | 220 979.00 | | | 220 979.00 |
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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 | 372 551.00 | | 372 551.00 | 372 551.00 |
FJ Net sales | 372 551.00 | | 372 551.00 | 372 551.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 372 584.00 | |
FW Other purchases and external expenses | | | 250 624.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 84 393.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 366 032.00 | |
GG - OPERATING RESULT (I - II) | | | 6 552.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 584.00 | | | 372 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 869.00 | | | 367 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 715.00 | | | 4 715.00 |
