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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 | 13 048.00 | 5 277.00 | 7 771.00 | 13 048.00 |
BH Other financial assets | 21 541.00 | | 21 541.00 | 21 541.00 |
BJ TOTAL (I) | 37 713.00 | 5 277.00 | 32 436.00 | 37 713.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 220 655.00 | | 220 655.00 | 220 655.00 |
BZ Other receivables | 36 842.00 | | 36 842.00 | 36 842.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 17 835.00 | | 17 835.00 | 17 835.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 314 201.00 | | 314 201.00 | 314 201.00 |
CO Grand total (0 to V) | 351 914.00 | 5 277.00 | 346 637.00 | 351 914.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335.00 | 1 000.00 | | 1 335.00 |
DB Share, merger, contribution premiums, etc. | 49 915.00 | | | 49 915.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 22 104.00 | | | 22 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 22 204.00 | | 164.00 |
DL TOTAL (I) | 73 618.00 | 23 204.00 | | 73 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 626.00 | 50 021.00 | | 47 626.00 |
DX Trade payables and related accounts | 103 198.00 | 20 995.00 | | 103 198.00 |
DY Tax and social security liabilities | 117 896.00 | 54 325.00 | | 117 896.00 |
EA Other liabilities | 4 300.00 | 4 000.00 | | 4 300.00 |
EC TOTAL (IV) | 273 019.00 | 129 341.00 | | 273 019.00 |
EE Grand total (I to V) | 346 637.00 | 152 545.00 | | 346 637.00 |
EG Accrued income and payables due within one year | 273 019.00 | 129 341.00 | | 273 019.00 |
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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 | 598 323.00 | 13 000.00 | 611 323.00 | 598 323.00 |
FJ Net sales | 598 323.00 | 13 000.00 | 611 323.00 | 598 323.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 611 324.00 | |
FW Other purchases and external expenses | | | 500 143.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 82 178.00 | |
FZ Social Security Contributions | | | 20 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 610 931.00 | |
GG - OPERATING RESULT (I - II) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | 172.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 172.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -172.00 | | -229.00 |
HK Income tax | | 3 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 324.00 | 338 436.00 | | 611 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 160.00 | 316 232.00 | | 611 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164.00 | 222 047.00 | | 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 887.00 | | 26 826.00 | 10 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 666.00 | |
I4 DECREASES Grand Total | | | 37 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 887.00 | | 5 160.00 | 7 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 21 666.00 | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 480.00 | 3 797.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480.00 | 3 797.00 | | 1 480.00 |
