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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 15.00 | 509.00 | 524.00 |
AT Other tangible assets | 31 653.00 | 11 449.00 | 20 205.00 | 31 653.00 |
BD Other fixed assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 45 898.00 | 13 964.00 | 31 934.00 | 45 898.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 151 660.00 | | 151 660.00 | 151 660.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 57 288.00 | | 57 288.00 | 57 288.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 222 064.00 | | 222 064.00 | 222 064.00 |
CO Grand total (0 to V) | 267 962.00 | 13 964.00 | 253 998.00 | 267 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 1 394.00 | 13 785.00 | | 1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 451.00 | 28 317.00 | | 32 451.00 |
DL TOTAL (I) | 59 145.00 | 67 401.00 | | 59 145.00 |
DU Loans and Debts from Credit Institutions (3) | 44 408.00 | 384.00 | | 44 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 224.00 | | 1.00 |
DX Trade payables and related accounts | 70 008.00 | 22 613.00 | | 70 008.00 |
DY Tax and social security liabilities | 44 581.00 | 25 892.00 | | 44 581.00 |
EA Other liabilities | 35 855.00 | 62 863.00 | | 35 855.00 |
EC TOTAL (IV) | 194 853.00 | 111 976.00 | | 194 853.00 |
EE Grand total (I to V) | 253 998.00 | 179 377.00 | | 253 998.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 514 378.00 | | 514 378.00 | 514 378.00 |
FJ Net sales | 514 378.00 | | 514 378.00 | 514 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 515 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 386 870.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 53 293.00 | |
FZ Social Security Contributions | | | 26 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 475 253.00 | |
GG - OPERATING RESULT (I - II) | | | 39 954.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | -68.00 | |
GU Total financial expenses (VI) | | | -68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 880.00 | 2 119.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 2 119.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | -2 119.00 | | -1 880.00 |
HK Income tax | 5 825.00 | 5 368.00 | | 5 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 341.00 | 406 344.00 | | 515 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 890.00 | 378 027.00 | | 482 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 451.00 | 28 317.00 | | 32 451.00 |
