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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 585.00 | 833.00 | 3 752.00 | 4 585.00 |
AT Other tangible assets | 130 402.00 | 130 402.00 | | 130 402.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 137 443.00 | 131 235.00 | 6 209.00 | 137 443.00 |
BT Goods | 16 911.00 | | 16 911.00 | 16 911.00 |
BX Customers and related accounts | 42 373.00 | 10 185.00 | 32 188.00 | 42 373.00 |
BZ Other receivables | 19 415.00 | | 19 415.00 | 19 415.00 |
CF Cash and cash equivalents | 284 018.00 | | 284 018.00 | 284 018.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 363 615.00 | 10 185.00 | 353 430.00 | 363 615.00 |
CO Grand total (0 to V) | 501 058.00 | 141 420.00 | 359 638.00 | 501 058.00 |
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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 |
DH Retained earnings | -258 668.00 | -255 753.00 | | -258 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 331.00 | -2 915.00 | | 57 331.00 |
DL TOTAL (I) | -196 337.00 | -253 668.00 | | -196 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 559.00 | 113 236.00 | | 114 559.00 |
DW Advances and down payments received on current orders | 2 889.00 | 1 389.00 | | 2 889.00 |
DX Trade payables and related accounts | 237 519.00 | 189 616.00 | | 237 519.00 |
DY Tax and social security liabilities | 52 799.00 | 60 745.00 | | 52 799.00 |
EA Other liabilities | 3 599.00 | 18 201.00 | | 3 599.00 |
EB Prepaid income (2) | 144 609.00 | 139 865.00 | | 144 609.00 |
EC TOTAL (IV) | 555 975.00 | 523 190.00 | | 555 975.00 |
EE Grand total (I to V) | 359 638.00 | 269 522.00 | | 359 638.00 |
EG Accrued income and payables due within one year | 555 975.00 | 523 190.00 | | 555 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 405.00 | 6 056.00 | 191 461.00 | 185 405.00 |
FG Production sold - services | 545 958.00 | 113 919.00 | 659 878.00 | 545 958.00 |
FJ Net sales | 731 363.00 | 119 975.00 | 851 339.00 | 731 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 857 690.00 | |
FS Purchases of goods (including customs duties) | | | 101 670.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 473 048.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 154 494.00 | |
FZ Social Security Contributions | | | 54 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 799 035.00 | |
GG - OPERATING RESULT (I - II) | | | 58 655.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 857 690.00 | 777 933.00 | | 857 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 359.00 | 780 848.00 | | 800 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 331.00 | -2 915.00 | | 57 331.00 |
