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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 | 744.00 | 575.00 | 169.00 | 744.00 |
AT Other tangible assets | 44 850.00 | 6 665.00 | 38 185.00 | 44 850.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 46 593.00 | 7 240.00 | 39 353.00 | 46 593.00 |
BV Advances and down payments on orders | 26 616.00 | | 26 616.00 | 26 616.00 |
BX Customers and related accounts | 84 387.00 | | 84 387.00 | 84 387.00 |
BZ Other receivables | 19 022.00 | | 19 022.00 | 19 022.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 131 468.00 | | 131 468.00 | 131 468.00 |
CO Grand total (0 to V) | 178 061.00 | 7 240.00 | 170 821.00 | 178 061.00 |
CP Shares due in less than one year | 999.00 | | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 17 276.00 | | | 17 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 276.00 | | | 17 276.00 |
DL TOTAL (I) | 20 276.00 | | | 20 276.00 |
DU Loans and Debts from Credit Institutions (3) | 7 056.00 | | | 7 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 106 268.00 | | | 106 268.00 |
DY Tax and social security liabilities | 44 276.00 | | | 44 276.00 |
EC TOTAL (IV) | 150 544.00 | | | 150 544.00 |
EE Grand total (I to V) | 170 821.00 | | | 170 821.00 |
EG Accrued income and payables due within one year | 150 544.00 | | | 150 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 056.00 | | | 7 056.00 |
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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 | 673 339.00 | | 673 339.00 | 673 339.00 |
FJ Net sales | 673 339.00 | | 673 339.00 | 673 339.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 673 342.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 558 091.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 70 468.00 | |
FZ Social Security Contributions | | | 15 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 653 649.00 | |
GG - OPERATING RESULT (I - II) | | | 19 693.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 342.00 | | | 673 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 066.00 | | | 656 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 276.00 | | | 17 276.00 |
