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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 791.00 | | 1 791.00 | 1 791.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 177 248.00 | | 177 248.00 | 177 248.00 |
BZ Other receivables | 37 706.00 | | 37 706.00 | 37 706.00 |
CF Cash and cash equivalents | 136 357.00 | | 136 357.00 | 136 357.00 |
CJ TOTAL (II) | 354 146.00 | | 354 146.00 | 354 146.00 |
CO Grand total (0 to V) | 354 146.00 | | 354 146.00 | 354 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DH Retained earnings | 1 988.00 | 55 176.00 | | 1 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | -53 188.00 | | 10 178.00 |
DL TOTAL (I) | 53 086.00 | 42 908.00 | | 53 086.00 |
DO TOTAL (II) | | -1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 278.00 | | | 19 278.00 |
DX Trade payables and related accounts | 221 110.00 | 200 215.00 | | 221 110.00 |
DY Tax and social security liabilities | 25 726.00 | 18 228.00 | | 25 726.00 |
EA Other liabilities | 13 177.00 | | | 13 177.00 |
EB Prepaid income (2) | 21 770.00 | 18 076.00 | | 21 770.00 |
EC TOTAL (IV) | 301 061.00 | 236 520.00 | | 301 061.00 |
EE Grand total (I to V) | 354 146.00 | 279 427.00 | | 354 146.00 |
EG Accrued income and payables due within one year | 301 061.00 | 236 520.00 | | 301 061.00 |
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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 | 585 660.00 | 96 408.00 | 682 068.00 | 585 660.00 |
FJ Net sales | 585 660.00 | 96 408.00 | 682 068.00 | 585 660.00 |
FM Inventory production | | | -4 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 677 119.00 | |
FW Other purchases and external expenses | | | 635 605.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 636 356.00 | |
GG - OPERATING RESULT (I - II) | | | 40 763.00 | |
GI Supported loss or transferred profit (IV) | | | 31 539.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -612.00 | -470.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 531.00 | 569 817.00 | | 677 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 352.00 | 623 005.00 | | 667 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | -53 189.00 | | 10 178.00 |
