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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 028.00 | 2 028.00 | | 2 028.00 |
BJ TOTAL (I) | 2 028.00 | 2 028.00 | | 2 028.00 |
BX Customers and related accounts | 133 695.00 | | 133 695.00 | 133 695.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CF Cash and cash equivalents | 41 522.00 | | 41 522.00 | 41 522.00 |
CJ TOTAL (II) | 202 335.00 | | 202 335.00 | 202 335.00 |
CO Grand total (0 to V) | 204 364.00 | 2 028.00 | 202 335.00 | 204 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 60 288.00 | 91 273.00 | | 60 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | -30 984.00 | | 8 117.00 |
DL TOTAL (I) | 76 790.00 | 68 673.00 | | 76 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DW Advances and down payments received on current orders | 8 826.00 | | | 8 826.00 |
DX Trade payables and related accounts | 41 654.00 | 44 932.00 | | 41 654.00 |
DY Tax and social security liabilities | 62 864.00 | 54 020.00 | | 62 864.00 |
EA Other liabilities | 11 837.00 | 8 045.00 | | 11 837.00 |
EC TOTAL (IV) | 125 545.00 | 107 359.00 | | 125 545.00 |
EE Grand total (I to V) | 202 335.00 | 176 033.00 | | 202 335.00 |
EG Accrued income and payables due within one year | 116 718.00 | 107 359.00 | | 116 718.00 |
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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 | 257 138.00 | | 257 138.00 | 257 138.00 |
FJ Net sales | 257 138.00 | | 257 138.00 | 257 138.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 257 146.00 | |
FW Other purchases and external expenses | | | 52 403.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
FY Salaries and Wages | | | 125 995.00 | |
FZ Social Security Contributions | | | 64 250.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 246 153.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 875.00 | | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 301.00 | 199 971.00 | | 257 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 184.00 | 230 955.00 | | 249 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 117.00 | -30 984.00 | | 8 117.00 |
