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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 | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 8 905.00 | 8 905.00 | | 8 905.00 |
BJ TOTAL (I) | 9 494.00 | 9 494.00 | | 9 494.00 |
BV Advances and down payments on orders | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 31 064.00 | | 31 064.00 | 31 064.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 53 657.00 | | 53 657.00 | 53 657.00 |
CO Grand total (0 to V) | 63 151.00 | 9 494.00 | 53 657.00 | 63 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -11 548.00 | | | -11 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 739.00 | | | 7 739.00 |
DL TOTAL (I) | 4 579.00 | | | 4 579.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 410.00 | | | 10 410.00 |
DX Trade payables and related accounts | 10 683.00 | | | 10 683.00 |
DY Tax and social security liabilities | 27 958.00 | | | 27 958.00 |
EC TOTAL (IV) | 49 078.00 | | | 49 078.00 |
EE Grand total (I to V) | 53 657.00 | | | 53 657.00 |
EG Accrued income and payables due within one year | 5 393.00 | | | 5 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 264 209.00 | | 264 209.00 | 264 209.00 |
FJ Net sales | 264 209.00 | | 264 209.00 | 264 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 104.00 | |
FW Other purchases and external expenses | | | 211 892.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 30 655.00 | |
FZ Social Security Contributions | | | 17 546.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 262 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 894.00 | | | 6 894.00 |
A2 TOTAL ASSETS | 11 652.00 | | | 11 652.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 243.00 | | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 104.00 | | | 271 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 365.00 | | | 263 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 739.00 | | | 7 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 410.00 | 10 410.00 | | 10 410.00 |
8B Suppliers and Related Accounts | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 642.00 | 44 642.00 | | 44 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 078.00 | 49 078.00 | | 49 078.00 |
