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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 14 277.00 | 10 794.00 | 3 483.00 | 14 277.00 |
BB Receivables related to investments | 27 807.00 | | 27 807.00 | 27 807.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 126 795.00 | 11 644.00 | 115 150.00 | 126 795.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CF Cash and cash equivalents | 1 745 993.00 | | 1 745 993.00 | 1 745 993.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 1 773 770.00 | | 1 773 770.00 | 1 773 770.00 |
CO Grand total (0 to V) | 1 900 566.00 | 11 644.00 | 1 888 921.00 | 1 900 566.00 |
CU Other investments | 74 060.00 | | 74 060.00 | 74 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 255 240.00 | 297 773.00 | | 255 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 014.00 | -155.00 | | -3 014.00 |
DL TOTAL (I) | 302 988.00 | 306 003.00 | | 302 988.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 273.00 | | 217.00 |
DW Advances and down payments received on current orders | | 27 070.00 | | |
DX Trade payables and related accounts | 941 904.00 | 899 272.00 | | 941 904.00 |
DY Tax and social security liabilities | 43 811.00 | 53 390.00 | | 43 811.00 |
EC TOTAL (IV) | 1 585 932.00 | 980 006.00 | | 1 585 932.00 |
EE Grand total (I to V) | 1 888 921.00 | 1 286 010.00 | | 1 888 921.00 |
EG Accrued income and payables due within one year | 1 585 932.00 | 980 006.00 | | 1 585 932.00 |
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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 | 2 693 962.00 | 286 354.00 | 2 980 317.00 | 2 693 962.00 |
FJ Net sales | 2 693 962.00 | 286 354.00 | 2 980 317.00 | 2 693 962.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 980 333.00 | |
FW Other purchases and external expenses | | | 2 745 611.00 | |
FX Taxes, duties, and similar payments | | | 7 746.00 | |
FY Salaries and Wages | | | 182 276.00 | |
FZ Social Security Contributions | | | 29 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GE Other Expenses | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 2 971 097.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 801.00 | 7 592.00 | | 29 801.00 |
HD Total exceptional income (VII) | 29 801.00 | 7 592.00 | | 29 801.00 |
HE Exceptional expenses on management operations | 11 681.00 | 53 349.00 | | 11 681.00 |
HH Total exceptional expenses (VIII) | 11 681.00 | 53 349.00 | | 11 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 119.00 | -45 757.00 | | 18 119.00 |
HK Income tax | 29 756.00 | 20 244.00 | | 29 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 010 741.00 | 3 463 651.00 | | 3 010 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 755.00 | 3 463 806.00 | | 3 013 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 014.00 | -155.00 | | -3 014.00 |
