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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 5 378.00 | 3 543.00 | 1 835.00 | 5 378.00 |
BH Other financial assets | 2 583.00 | | 2 583.00 | 2 583.00 |
BJ TOTAL (I) | 8 560.00 | 4 142.00 | 4 418.00 | 8 560.00 |
BV Advances and down payments on orders | 15 380.00 | | 15 380.00 | 15 380.00 |
BX Customers and related accounts | 167 771.00 | | 167 771.00 | 167 771.00 |
BZ Other receivables | 36 673.00 | | 36 673.00 | 36 673.00 |
CB Subscribed and called capital, not paid | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 19 444.00 | | 19 444.00 | 19 444.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 246 103.00 | | 246 103.00 | 246 103.00 |
CO Grand total (0 to V) | 254 664.00 | 4 142.00 | 250 521.00 | 254 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 17 080.00 | | | 17 080.00 |
DH Retained earnings | -14 335.00 | | | -14 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 157.00 | | | 26 157.00 |
DL TOTAL (I) | 37 873.00 | | | 37 873.00 |
DU Loans and Debts from Credit Institutions (3) | 10 920.00 | | | 10 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 52 939.00 | | | 52 939.00 |
DY Tax and social security liabilities | 104 618.00 | | | 104 618.00 |
EA Other liabilities | 43 992.00 | | | 43 992.00 |
EC TOTAL (IV) | 212 648.00 | | | 212 648.00 |
EE Grand total (I to V) | 250 521.00 | | | 250 521.00 |
EG Accrued income and payables due within one year | 212 648.00 | | | 212 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 920.00 | | | 10 920.00 |
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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 | 380 160.00 | | 380 160.00 | 380 160.00 |
FJ Net sales | 380 160.00 | | 380 160.00 | 380 160.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 163.00 | |
FW Other purchases and external expenses | | | 229 601.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 85 474.00 | |
FZ Social Security Contributions | | | 25 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 341 946.00 | |
GG - OPERATING RESULT (I - II) | | | 38 216.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 760.00 | | | 1 760.00 |
HE Exceptional expenses on management operations | 8 044.00 | | | 8 044.00 |
HH Total exceptional expenses (VIII) | 8 044.00 | | | 8 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 044.00 | | | -8 044.00 |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 163.00 | | | 380 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 006.00 | | | 354 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 157.00 | | | 26 157.00 |
