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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 | | | 50 000.00 | |
AT Other tangible assets | | | 1 939.00 | |
AX Advances and down payments | | | | |
BX Customers and related accounts | | | 111 397.00 | |
BZ Other receivables | | | 23 127.00 | |
CF Cash and cash equivalents | | | 199 687.00 | |
CH Prepaid expenses | | | 237.00 | |
CJ TOTAL (II) | | | 350 000.00 | |
CO Grand total (0 to V) | | | 406 411.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 127 971.00 | 125 608.00 | | 127 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 647.00 | 8 362.00 | | 7 647.00 |
DL TOTAL (I) | 155 418.00 | 153 771.00 | | 155 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 658.00 | 51 058.00 | | 75 658.00 |
DW Advances and down payments received on current orders | | 7 191.00 | | |
DX Trade payables and related accounts | 155 510.00 | 137 451.00 | | 155 510.00 |
DY Tax and social security liabilities | 19 823.00 | 8 921.00 | | 19 823.00 |
EC TOTAL (IV) | 250 992.00 | 204 623.00 | | 250 992.00 |
EE Grand total (I to V) | 406 411.00 | 358 394.00 | | 406 411.00 |
EG Accrued income and payables due within one year | 250 992.00 | 204 623.00 | | 250 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 626 012.00 | |
FJ Net sales | | | 626 012.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 626 930.00 | |
FW Other purchases and external expenses | | | 476 308.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 124 442.00 | |
FZ Social Security Contributions | | | 3 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 792.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 617 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 400.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 984.00 | | | 3 984.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | | | -3 984.00 |
HK Income tax | -280.00 | 1 476.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 882.00 | 585 824.00 | | 628 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 234.00 | 577 461.00 | | 621 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 647.00 | 8 362.00 | | 7 647.00 |
