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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 | 630.00 | | 630.00 | 630.00 |
AT Other tangible assets | 1 268.00 | 760.00 | 508.00 | 1 268.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 7 003.00 | 760.00 | 6 243.00 | 7 003.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 96 722.00 | 15 080.00 | 81 642.00 | 96 722.00 |
BZ Other receivables | 68 854.00 | 14 112.00 | 54 741.00 | 68 854.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 169 538.00 | 29 192.00 | 140 346.00 | 169 538.00 |
CO Grand total (0 to V) | 176 542.00 | 29 953.00 | 146 589.00 | 176 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -22 310.00 | 14 176.00 | | -22 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 515.00 | -36 487.00 | | 35 515.00 |
DL TOTAL (I) | 14 304.00 | -21 210.00 | | 14 304.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 2 217.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 65 048.00 | 40 107.00 | | 65 048.00 |
DY Tax and social security liabilities | 49 108.00 | 43 942.00 | | 49 108.00 |
EA Other liabilities | 18 048.00 | 106 361.00 | | 18 048.00 |
EC TOTAL (IV) | 132 285.00 | 192 629.00 | | 132 285.00 |
EE Grand total (I to V) | 146 589.00 | 171 418.00 | | 146 589.00 |
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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 | 184 066.00 | | 184 066.00 | 184 066.00 |
FJ Net sales | 184 066.00 | | 184 066.00 | 184 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 067.00 | |
FW Other purchases and external expenses | | | 116 509.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 080.00 | |
GE Other Expenses | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 132 887.00 | |
GG - OPERATING RESULT (I - II) | | | 51 180.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 357.00 | 1 139.00 | | 1 357.00 |
HG Exceptional depreciation and provisions | 14 112.00 | | | 14 112.00 |
HH Total exceptional expenses (VIII) | 15 470.00 | 1 139.00 | | 15 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 470.00 | -1 139.00 | | -15 470.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 067.00 | 104 268.00 | | 184 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 552.00 | 140 755.00 | | 148 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 515.00 | -36 487.00 | | 35 515.00 |
