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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 | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 3 328.00 | 2 652.00 | 677.00 | 3 328.00 |
BJ TOTAL (I) | 3 770.00 | 3 093.00 | 677.00 | 3 770.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 156 911.00 | | 156 911.00 | 156 911.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CD Marketable securities | 78 123.00 | | 78 123.00 | 78 123.00 |
CF Cash and cash equivalents | 78 360.00 | | 78 360.00 | 78 360.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 323 338.00 | | 323 338.00 | 323 338.00 |
CO Grand total (0 to V) | 327 109.00 | 3 093.00 | 324 015.00 | 327 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 919.00 | | | 50 919.00 |
DH Retained earnings | -24 529.00 | | | -24 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765.00 | | | 4 765.00 |
DL TOTAL (I) | 39 955.00 | | | 39 955.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 843.00 | | | 8 843.00 |
DX Trade payables and related accounts | 41 932.00 | | | 41 932.00 |
DY Tax and social security liabilities | 45 010.00 | | | 45 010.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EB Prepaid income (2) | 53 216.00 | | | 53 216.00 |
EC TOTAL (IV) | 284 060.00 | | | 284 060.00 |
EE Grand total (I to V) | 324 015.00 | | | 324 015.00 |
EG Accrued income and payables due within one year | 183 269.00 | | | 183 269.00 |
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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 | 567 762.00 | | 567 762.00 | 567 762.00 |
FJ Net sales | 567 762.00 | | 567 762.00 | 567 762.00 |
FO Operating subsidies | | | 4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 576 777.00 | |
FW Other purchases and external expenses | | | 484 675.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 60 400.00 | |
FZ Social Security Contributions | | | 23 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 571 313.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 855.00 | | | 576 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 090.00 | | | 572 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765.00 | | | 4 765.00 |
