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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
AT Other tangible assets | 36 250.00 | 31 456.00 | 4 794.00 | 36 250.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 45 391.00 | 39 271.00 | 6 120.00 | 45 391.00 |
BV Advances and down payments on orders | 13 482.00 | | 13 482.00 | 13 482.00 |
BX Customers and related accounts | 42 847.00 | | 42 847.00 | 42 847.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 103 103.00 | | 103 103.00 | 103 103.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 169 045.00 | | 169 045.00 | 169 045.00 |
CO Grand total (0 to V) | 214 436.00 | 39 271.00 | 175 165.00 | 214 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 775.00 | 80 203.00 | | 82 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | 2 573.00 | | 7 268.00 |
DL TOTAL (I) | 98 428.00 | 91 160.00 | | 98 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DX Trade payables and related accounts | 17 723.00 | 16 395.00 | | 17 723.00 |
DY Tax and social security liabilities | 50 407.00 | 34 384.00 | | 50 407.00 |
EA Other liabilities | 8 606.00 | | | 8 606.00 |
EC TOTAL (IV) | 76 737.00 | 51 097.00 | | 76 737.00 |
EE Grand total (I to V) | 175 165.00 | 142 257.00 | | 175 165.00 |
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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 | 227 660.00 | | 227 660.00 | 227 660.00 |
FJ Net sales | 227 660.00 | | 227 660.00 | 227 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 85 841.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 67 443.00 | |
FZ Social Security Contributions | | | 58 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 219 225.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 1 170.00 | 338.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 663.00 | 219 269.00 | | 227 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 395.00 | 216 696.00 | | 220 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 268.00 | 2 573.00 | | 7 268.00 |
