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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 | 46.00 | 46.00 | | 46.00 |
AT Other tangible assets | 3 090.00 | 1 816.00 | 1 274.00 | 3 090.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 236.00 | 1 862.00 | 1 374.00 | 3 236.00 |
BV Advances and down payments on orders | 1 212.00 | | 1 212.00 | 1 212.00 |
BX Customers and related accounts | 63 420.00 | | 63 420.00 | 63 420.00 |
BZ Other receivables | 10 721.00 | | 10 721.00 | 10 721.00 |
CF Cash and cash equivalents | 61 947.00 | | 61 947.00 | 61 947.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 137 919.00 | | 137 919.00 | 137 919.00 |
CO Grand total (0 to V) | 141 155.00 | 1 862.00 | 139 293.00 | 141 155.00 |
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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 | 11 509.00 | 16 003.00 | | 11 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 958.00 | -4 494.00 | | 24 958.00 |
DL TOTAL (I) | 41 967.00 | 17 009.00 | | 41 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 58.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 288.00 | | 344.00 |
DX Trade payables and related accounts | 75 608.00 | 18 680.00 | | 75 608.00 |
DY Tax and social security liabilities | 20 886.00 | 3 068.00 | | 20 886.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EB Prepaid income (2) | | 863.00 | | |
EC TOTAL (IV) | 97 326.00 | 22 956.00 | | 97 326.00 |
EE Grand total (I to V) | 139 293.00 | 39 965.00 | | 139 293.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 361 043.00 | 300.00 | 361 343.00 | 361 043.00 |
FJ Net sales | 361 043.00 | 300.00 | 361 343.00 | 361 043.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 361 402.00 | |
FW Other purchases and external expenses | | | 332 435.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 334 157.00 | |
GG - OPERATING RESULT (I - II) | | | 27 245.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 288.00 | | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 403.00 | 122 589.00 | | 361 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 445.00 | 127 083.00 | | 336 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 958.00 | -4 494.00 | | 24 958.00 |
