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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 188 912.00 | 39 945.00 | 148 967.00 | 188 912.00 |
BZ Other receivables | 64 825.00 | | 64 825.00 | 64 825.00 |
CJ TOTAL (II) | 253 737.00 | 39 945.00 | 213 792.00 | 253 737.00 |
CO Grand total (0 to V) | 253 737.00 | 39 945.00 | 213 792.00 | 253 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -50 065.00 | -63 400.00 | | -50 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 873.00 | 13 334.00 | | 88 873.00 |
DL TOTAL (I) | 47 057.00 | -41 815.00 | | 47 057.00 |
DU Loans and Debts from Credit Institutions (3) | 18 002.00 | 18 148.00 | | 18 002.00 |
DW Advances and down payments received on current orders | | 1 287.00 | | |
DX Trade payables and related accounts | 61 074.00 | 33 563.00 | | 61 074.00 |
DY Tax and social security liabilities | 53 031.00 | 68 239.00 | | 53 031.00 |
EA Other liabilities | 34 625.00 | 124 361.00 | | 34 625.00 |
EC TOTAL (IV) | 166 735.00 | 245 601.00 | | 166 735.00 |
EE Grand total (I to V) | 213 792.00 | 203 785.00 | | 213 792.00 |
EG Accrued income and payables due within one year | 166 735.00 | 244 313.00 | | 166 735.00 |
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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 | 384 498.00 | | 384 498.00 | 384 498.00 |
FJ Net sales | 384 498.00 | | 384 498.00 | 384 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 401 043.00 | |
FW Other purchases and external expenses | | | 169 019.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 109 785.00 | |
FZ Social Security Contributions | | | 39 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 288.00 | |
GG - OPERATING RESULT (I - II) | | | 77 754.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | -12 605.00 | -18 364.00 | | -12 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 044.00 | 338 062.00 | | 401 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 171.00 | 324 727.00 | | 312 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 873.00 | 13 334.00 | | 88 873.00 |
