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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 | 5 779.00 | 5 146.00 | 633.00 | 5 779.00 |
AT Other tangible assets | 3 118.00 | 630.00 | 2 487.00 | 3 118.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 9 401.00 | 5 777.00 | 3 623.00 | 9 401.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 66 316.00 | | 66 316.00 | 66 316.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CJ TOTAL (II) | 74 290.00 | | 74 290.00 | 74 290.00 |
CO Grand total (0 to V) | 83 691.00 | 5 777.00 | 77 914.00 | 83 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 319.00 | | | 21 319.00 |
DL TOTAL (I) | 26 319.00 | | | 26 319.00 |
DU Loans and Debts from Credit Institutions (3) | 21 560.00 | | | 21 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 233.00 | | | 7 233.00 |
DX Trade payables and related accounts | 13 345.00 | | | 13 345.00 |
DY Tax and social security liabilities | 9 457.00 | | | 9 457.00 |
EC TOTAL (IV) | 51 595.00 | | | 51 595.00 |
EE Grand total (I to V) | 77 914.00 | | | 77 914.00 |
EG Accrued income and payables due within one year | 36 659.00 | | | 36 659.00 |
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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 | 111 005.00 | | 111 005.00 | 111 005.00 |
FJ Net sales | 111 005.00 | | 111 005.00 | 111 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FR Total operating income (I) | | | 111 194.00 | |
FW Other purchases and external expenses | | | 53 828.00 | |
FY Salaries and Wages | | | 16 678.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 85 571.00 | |
GG - OPERATING RESULT (I - II) | | | 25 622.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 194.00 | | | 111 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 875.00 | | | 89 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 319.00 | | | 21 319.00 |
