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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 | 1 624.00 | 1 001.00 | 623.00 | 1 624.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 543.00 | 3 127.00 | 3 670.00 |
AT Other tangible assets | 2 443.00 | 1 625.00 | 817.00 | 2 443.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 537.00 | 3 170.00 | 6 367.00 | 9 537.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 142 599.00 | | 142 599.00 | 142 599.00 |
BZ Other receivables | 32 299.00 | | 32 299.00 | 32 299.00 |
CF Cash and cash equivalents | 37 861.00 | | 37 861.00 | 37 861.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 213 856.00 | | 213 856.00 | 213 856.00 |
CO Grand total (0 to V) | 223 393.00 | 3 170.00 | 220 223.00 | 223 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 46 558.00 | 995.00 | | 46 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256.00 | 45 563.00 | | 3 256.00 |
DL TOTAL (I) | 74 014.00 | 70 758.00 | | 74 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 1 571.00 | | 1 441.00 |
DX Trade payables and related accounts | 28 725.00 | 10 007.00 | | 28 725.00 |
DY Tax and social security liabilities | 116 043.00 | 65 026.00 | | 116 043.00 |
EC TOTAL (IV) | 146 209.00 | 76 604.00 | | 146 209.00 |
EE Grand total (I to V) | 220 223.00 | 147 362.00 | | 220 223.00 |
EG Accrued income and payables due within one year | 146 209.00 | 76 604.00 | | 146 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 748 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 748 370.00 | |
FW Other purchases and external expenses | | | 362 055.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 291 932.00 | |
FZ Social Security Contributions | | | 81 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 745 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 370.00 | 69 398.00 | | 748 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 114.00 | 648 235.00 | | 745 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256.00 | 45 563.00 | | 3 256.00 |
