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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 | 6 954.00 | 2 211.00 | 4 742.00 | 6 954.00 |
AV Fixed assets in progress | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 9 254.00 | 2 211.00 | 7 043.00 | 9 254.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 116 718.00 | | 116 718.00 | 116 718.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CF Cash and cash equivalents | 52 166.00 | | 52 166.00 | 52 166.00 |
CJ TOTAL (II) | 201 344.00 | | 201 344.00 | 201 344.00 |
CO Grand total (0 to V) | 210 598.00 | 2 211.00 | 208 387.00 | 210 598.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 026.00 | | | -2 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 192.00 | -2 026.00 | | 27 192.00 |
DL TOTAL (I) | 37 166.00 | 9 974.00 | | 37 166.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 69 068.00 | 46 634.00 | | 69 068.00 |
DY Tax and social security liabilities | 39 258.00 | 34 269.00 | | 39 258.00 |
EA Other liabilities | 62 685.00 | 30 616.00 | | 62 685.00 |
EC TOTAL (IV) | 171 222.00 | 111 519.00 | | 171 222.00 |
EE Grand total (I to V) | 208 387.00 | 121 493.00 | | 208 387.00 |
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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 | 281 016.00 | | 281 016.00 | 281 016.00 |
FJ Net sales | 281 016.00 | | 281 016.00 | 281 016.00 |
FO Operating subsidies | | | 17 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 256.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 378 771.00 | |
FW Other purchases and external expenses | | | 129 245.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 197 413.00 | |
FZ Social Security Contributions | | | 13 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 127.00 | |
GG - OPERATING RESULT (I - II) | | | 31 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 4 441.00 | | | 4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 771.00 | 286 857.00 | | 378 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 579.00 | 288 883.00 | | 351 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 192.00 | -2 026.00 | | 27 192.00 |
