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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 8 303.00 | 6 559.00 | 1 744.00 | 8 303.00 |
BJ TOTAL (I) | 8 536.00 | 6 792.00 | 1 744.00 | 8 536.00 |
BV Advances and down payments on orders | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 54 498.00 | | 54 498.00 | 54 498.00 |
BZ Other receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
CD Marketable securities | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 142 603.00 | | 142 603.00 | 142 603.00 |
CJ TOTAL (II) | 219 598.00 | | 219 598.00 | 219 598.00 |
CO Grand total (0 to V) | 228 135.00 | 6 792.00 | 221 342.00 | 228 135.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 432.00 | 85 069.00 | | 116 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 342.00 | 31 363.00 | | 16 342.00 |
DL TOTAL (I) | 138 275.00 | 121 932.00 | | 138 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 062.00 | | |
DX Trade payables and related accounts | 54 232.00 | 88 681.00 | | 54 232.00 |
DY Tax and social security liabilities | 26 661.00 | 46 927.00 | | 26 661.00 |
EA Other liabilities | 2 173.00 | 30 192.00 | | 2 173.00 |
EC TOTAL (IV) | 83 067.00 | 215 864.00 | | 83 067.00 |
EE Grand total (I to V) | 221 342.00 | 337 797.00 | | 221 342.00 |
EG Accrued income and payables due within one year | 83 067.00 | 215 864.00 | | 83 067.00 |
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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 | | | | |
FG Production sold - services | 632 935.00 | 16 492.00 | 649 427.00 | 632 935.00 |
FJ Net sales | 632 935.00 | 16 492.00 | 649 427.00 | 632 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 649 500.00 | |
FU Purchases of raw materials and other supplies | | | 552.00 | |
FW Other purchases and external expenses | | | 516 097.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 81 501.00 | |
FZ Social Security Contributions | | | 28 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 630 193.00 | |
GG - OPERATING RESULT (I - II) | | | 19 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 2 884.00 | 5 278.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 500.00 | 755 161.00 | | 649 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 156.00 | 723 797.00 | | 633 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 342.00 | 31 364.00 | | 16 342.00 |
