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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 | 6 401.00 | 3 372.00 | 3 029.00 | 6 401.00 |
BJ TOTAL (I) | 6 401.00 | 3 372.00 | 3 029.00 | 6 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 357.00 | | 75 357.00 | 75 357.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CD Marketable securities | 22 615.00 | | 22 615.00 | 22 615.00 |
CF Cash and cash equivalents | 34 159.00 | | 34 159.00 | 34 159.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 133 732.00 | | 133 732.00 | 133 732.00 |
CO Grand total (0 to V) | 140 134.00 | 3 372.00 | 136 761.00 | 140 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 300.00 | | 1 000.00 |
DG Other reserves | 14 611.00 | 11 965.00 | | 14 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 653.00 | 5 946.00 | | 26 653.00 |
DL TOTAL (I) | 52 264.00 | 28 211.00 | | 52 264.00 |
DU Loans and Debts from Credit Institutions (3) | 35 363.00 | 43 923.00 | | 35 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 058.00 | 6 165.00 | | 5 058.00 |
DX Trade payables and related accounts | 20 651.00 | 21 999.00 | | 20 651.00 |
DY Tax and social security liabilities | 23 426.00 | 9 747.00 | | 23 426.00 |
EC TOTAL (IV) | 84 498.00 | 81 834.00 | | 84 498.00 |
EE Grand total (I to V) | 136 761.00 | 110 045.00 | | 136 761.00 |
EG Accrued income and payables due within one year | 77 751.00 | 71 480.00 | | 77 751.00 |
EI Including equity loans | 5 058.00 | | | 5 058.00 |
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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 | 486 290.00 | | 486 290.00 | 486 290.00 |
FJ Net sales | 486 290.00 | | 486 290.00 | 486 290.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 493 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 397 820.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 43 197.00 | |
FZ Social Security Contributions | | | 16 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 461 277.00 | |
GG - OPERATING RESULT (I - II) | | | 31 963.00 | |
GO Net income from sales of marketable securities | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 647.00 | 1 198.00 | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 746.00 | 313 502.00 | | 493 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 094.00 | 307 556.00 | | 467 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 653.00 | 5 946.00 | | 26 653.00 |
