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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 37.00 | | 37.00 | 37.00 |
AT Other tangible assets | 31 813.00 | 11 948.00 | 19 865.00 | 31 813.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 32 424.00 | 11 948.00 | 20 476.00 | 32 424.00 |
BX Customers and related accounts | 73 508.00 | | 73 508.00 | 73 508.00 |
BZ Other receivables | 299 162.00 | | 299 162.00 | 299 162.00 |
CF Cash and cash equivalents | 12 678.00 | | 12 678.00 | 12 678.00 |
CJ TOTAL (II) | 385 348.00 | | 385 348.00 | 385 348.00 |
CO Grand total (0 to V) | 417 772.00 | 11 948.00 | 405 824.00 | 417 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 61 199.00 | | | 61 199.00 |
DH Retained earnings | 108 076.00 | | | 108 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 241.00 | | | 166 241.00 |
DL TOTAL (I) | 336 766.00 | | | 336 766.00 |
DU Loans and Debts from Credit Institutions (3) | 7 507.00 | | | 7 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | | | 1 645.00 |
DW Advances and down payments received on current orders | 6 820.00 | | | 6 820.00 |
DX Trade payables and related accounts | 35 956.00 | | | 35 956.00 |
DY Tax and social security liabilities | 3 722.00 | | | 3 722.00 |
EA Other liabilities | 13 408.00 | | | 13 408.00 |
EC TOTAL (IV) | 69 058.00 | | | 69 058.00 |
EE Grand total (I to V) | 405 824.00 | | | 405 824.00 |
EG Accrued income and payables due within one year | 69 058.00 | | | 69 058.00 |
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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 | 457 010.00 | | 457 010.00 | 457 010.00 |
FJ Net sales | 457 010.00 | | 457 010.00 | 457 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 461 972.00 | |
FW Other purchases and external expenses | | | 215 194.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 282 883.00 | |
GG - OPERATING RESULT (I - II) | | | 179 089.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 110.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 800.00 | | | 7 800.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 3 138.00 | | | 3 138.00 |
HF Exceptional expenses on capital transactions | 3 097.00 | | | 3 097.00 |
HH Total exceptional expenses (VIII) | 6 235.00 | | | 6 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 735.00 | | | -3 735.00 |
HK Income tax | 9 242.00 | | | 9 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 772.00 | | | 464 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 531.00 | | | 298 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 241.00 | | | 166 241.00 |
