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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 135 808.00 | 11 947.00 | 123 860.00 | 135 808.00 |
BZ Other receivables | 345 153.00 | | 345 153.00 | 345 153.00 |
CJ TOTAL (II) | 481 868.00 | 11 947.00 | 469 921.00 | 481 868.00 |
CO Grand total (0 to V) | 481 868.00 | 11 947.00 | 469 921.00 | 481 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123 489.00 | | | 123 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 302.00 | | | 18 302.00 |
DL TOTAL (I) | 142 892.00 | | | 142 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 617.00 | | | 2 617.00 |
DW Advances and down payments received on current orders | 4 592.00 | | | 4 592.00 |
DX Trade payables and related accounts | 171 758.00 | | | 171 758.00 |
DY Tax and social security liabilities | 51 671.00 | | | 51 671.00 |
EA Other liabilities | 1 424.00 | | | 1 424.00 |
EB Prepaid income (2) | 94 966.00 | | | 94 966.00 |
EC TOTAL (IV) | 327 029.00 | | | 327 029.00 |
EE Grand total (I to V) | 469 921.00 | | | 469 921.00 |
EG Accrued income and payables due within one year | 322 437.00 | | | 322 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 617.00 | | | 2 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 944.00 | | 2 944.00 | 2 944.00 |
FG Production sold - services | 297 802.00 | | 297 802.00 | 297 802.00 |
FJ Net sales | 300 747.00 | | 300 747.00 | 300 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 301 607.00 | |
FW Other purchases and external expenses | | | 134 344.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 123 329.00 | |
FZ Social Security Contributions | | | 22 535.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 286 017.00 | |
GG - OPERATING RESULT (I - II) | | | 15 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 579.00 | |
GP Total financial income (V) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 186.00 | | | 306 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 884.00 | | | 287 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 302.00 | | | 18 302.00 |
