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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 2 129.00 | 1 938.00 | 191.00 | 2 129.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 7 269.00 | 6 538.00 | 731.00 | 7 269.00 |
BV Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 110 423.00 | | 110 423.00 | 110 423.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 214 993.00 | | 214 993.00 | 214 993.00 |
CJ TOTAL (II) | 348 994.00 | | 348 994.00 | 348 994.00 |
CO Grand total (0 to V) | 356 263.00 | 6 538.00 | 349 725.00 | 356 263.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 136 405.00 | | | 136 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 947.00 | | | 17 947.00 |
DL TOTAL (I) | 163 152.00 | | | 163 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 588.00 | | | 150 588.00 |
DX Trade payables and related accounts | 32 218.00 | | | 32 218.00 |
DY Tax and social security liabilities | 3 767.00 | | | 3 767.00 |
EC TOTAL (IV) | 186 574.00 | | | 186 574.00 |
EE Grand total (I to V) | 349 725.00 | | | 349 725.00 |
EG Accrued income and payables due within one year | 186 574.00 | | | 186 574.00 |
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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 | 1 635 144.00 | | 1 635 144.00 | 1 635 144.00 |
FG Production sold - services | 135 491.00 | | 135 491.00 | 135 491.00 |
FJ Net sales | 1 770 635.00 | | 1 770 635.00 | 1 770 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FR Total operating income (I) | | | 1 772 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 192.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 203 498.00 | |
FX Taxes, duties, and similar payments | | | 3 497.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 41 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 751 691.00 | |
GG - OPERATING RESULT (I - II) | | | 21 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
A2 TOTAL ASSETS | 41 272.00 | | | 41 272.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 3 167.00 | | | 3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 811.00 | | | 1 772 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 864.00 | | | 1 754 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 947.00 | | | 17 947.00 |
