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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 | 3 443.00 | 3 442.00 | | 3 443.00 |
BB Receivables related to investments | 9 335.00 | | 9 335.00 | 9 335.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 13 118.00 | 3 442.00 | 9 675.00 | 13 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 771.00 | | 144 771.00 | 144 771.00 |
BZ Other receivables | 30 948.00 | | 30 948.00 | 30 948.00 |
CF Cash and cash equivalents | 96 374.00 | | 96 374.00 | 96 374.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 273 111.00 | | 273 111.00 | 273 111.00 |
CO Grand total (0 to V) | 286 228.00 | 3 442.00 | 282 786.00 | 286 228.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 940.00 | 22 940.00 | | 22 940.00 |
DH Retained earnings | 310.00 | -2 190.00 | | 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | 47 500.00 | | 13 878.00 |
DL TOTAL (I) | 42 890.00 | 74 012.00 | | 42 890.00 |
DQ Provisions for Expenses | 4 803.00 | 2 049.00 | | 4 803.00 |
DR TOTAL (IV) | 4 803.00 | 2 049.00 | | 4 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 1 345.00 | | 4 691.00 |
DX Trade payables and related accounts | 183 210.00 | 81 236.00 | | 183 210.00 |
DY Tax and social security liabilities | 47 192.00 | 40 427.00 | | 47 192.00 |
EC TOTAL (IV) | 235 093.00 | 140 689.00 | | 235 093.00 |
EE Grand total (I to V) | 282 786.00 | 216 750.00 | | 282 786.00 |
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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 | 499 567.00 | | 499 567.00 | 499 567.00 |
FJ Net sales | 499 567.00 | | 499 567.00 | 499 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 340.00 | |
FW Other purchases and external expenses | | | 224 843.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 183 484.00 | |
FZ Social Security Contributions | | | 79 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 164.00 | |
GG - OPERATING RESULT (I - II) | | | 10 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 335.00 | |
GP Total financial income (V) | | | 9 335.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HK Income tax | 3 072.00 | 11 841.00 | | 3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 746.00 | 317 721.00 | | 513 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 867.00 | 270 221.00 | | 499 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | 47 500.00 | | 13 878.00 |
