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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AP Buildings | | 1 500.00 | -1 500.00 | |
AT Other tangible assets | 15 000.00 | 2 681.00 | 12 319.00 | 15 000.00 |
BJ TOTAL (I) | 17 377.00 | 6 558.00 | 10 819.00 | 17 377.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 321 999.00 | | 321 999.00 | 321 999.00 |
BZ Other receivables | 14 128.00 | | 14 128.00 | 14 128.00 |
CF Cash and cash equivalents | 10 863.00 | | 10 863.00 | 10 863.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 348 140.00 | | 348 140.00 | 348 140.00 |
CO Grand total (0 to V) | 365 517.00 | 6 558.00 | 358 959.00 | 365 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 906.00 | 10 787.00 | | 14 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 480.00 | 4 119.00 | | 31 480.00 |
DL TOTAL (I) | 49 687.00 | 18 206.00 | | 49 687.00 |
DU Loans and Debts from Credit Institutions (3) | 34 470.00 | | | 34 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568.00 | 3 815.00 | | 9 568.00 |
DX Trade payables and related accounts | 17 812.00 | 4 168.00 | | 17 812.00 |
DY Tax and social security liabilities | 57 823.00 | 4 846.00 | | 57 823.00 |
DZ Fixed asset liabilities and related accounts | 82 152.00 | | | 82 152.00 |
EB Prepaid income (2) | 107 447.00 | | | 107 447.00 |
EC TOTAL (IV) | 309 272.00 | 12 828.00 | | 309 272.00 |
EE Grand total (I to V) | 358 959.00 | 31 035.00 | | 358 959.00 |
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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 | 394 352.00 | | 394 352.00 | 394 352.00 |
FJ Net sales | 394 352.00 | | 394 352.00 | 394 352.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 394 355.00 | |
FU Purchases of raw materials and other supplies | | | 34 709.00 | |
FW Other purchases and external expenses | | | 141 755.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 94 431.00 | |
FZ Social Security Contributions | | | 83 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 768.00 | |
GG - OPERATING RESULT (I - II) | | | 34 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | | 2 270.00 | | |
HH Total exceptional expenses (VIII) | | 2 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 743.00 | | |
HK Income tax | 3 023.00 | | | 3 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 355.00 | 32 951.00 | | 394 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 874.00 | 28 832.00 | | 362 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 480.00 | 4 119.00 | | 31 480.00 |
