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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 119.00 | 7 484.00 | 3 634.00 | 11 119.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 14 251.00 | 7 484.00 | 6 766.00 | 14 251.00 |
BV Advances and down payments on orders | 31 227.00 | | 31 227.00 | 31 227.00 |
BX Customers and related accounts | 95 055.00 | | 95 055.00 | 95 055.00 |
BZ Other receivables | 26 618.00 | | 26 618.00 | 26 618.00 |
CF Cash and cash equivalents | 8 749.00 | | 8 749.00 | 8 749.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 161 932.00 | | 161 932.00 | 161 932.00 |
CO Grand total (0 to V) | 176 183.00 | 7 484.00 | 168 698.00 | 176 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -11 746.00 | 2 936.00 | | -11 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | -14 682.00 | | 1 358.00 |
DL TOTAL (I) | 29 012.00 | 27 654.00 | | 29 012.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 83.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409.00 | | | 13 409.00 |
DX Trade payables and related accounts | 46 508.00 | 74 791.00 | | 46 508.00 |
DY Tax and social security liabilities | 79 634.00 | 41 483.00 | | 79 634.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 139 686.00 | 116 788.00 | | 139 686.00 |
EE Grand total (I to V) | 168 698.00 | 144 442.00 | | 168 698.00 |
EG Accrued income and payables due within one year | 139 686.00 | 116 788.00 | | 139 686.00 |
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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 | 493 201.00 | | 493 201.00 | 493 201.00 |
FJ Net sales | 493 201.00 | | 493 201.00 | 493 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 496 276.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 291 294.00 | |
FX Taxes, duties, and similar payments | | | 6 253.00 | |
FY Salaries and Wages | | | 142 680.00 | |
FZ Social Security Contributions | | | 50 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 495 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | 503.00 | | 683.00 |
HA Exceptional income from management transactions | 2.00 | 55.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 55.00 | | 2.00 |
HE Exceptional expenses on management operations | 286.00 | 422.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 422.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -367.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 652.00 | 400 062.00 | | 496 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 294.00 | 414 745.00 | | 495 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | -14 682.00 | | 1 358.00 |
