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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 | 765.00 | 765.00 | | 765.00 |
AT Other tangible assets | 540.00 | 435.00 | 105.00 | 540.00 |
BJ TOTAL (I) | 1 306.00 | 1 200.00 | 105.00 | 1 306.00 |
BX Customers and related accounts | 150 894.00 | | 150 894.00 | 150 894.00 |
BZ Other receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 153 067.00 | | 153 067.00 | 153 067.00 |
CO Grand total (0 to V) | 154 373.00 | 1 200.00 | 153 172.00 | 154 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 34 360.00 | 6 732.00 | | 34 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | 27 627.00 | | 11 070.00 |
DL TOTAL (I) | 50 430.00 | 39 360.00 | | 50 430.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 625.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | 744.00 | | 1 084.00 |
DW Advances and down payments received on current orders | -585.00 | 715.00 | | -585.00 |
DX Trade payables and related accounts | 60 433.00 | 117 111.00 | | 60 433.00 |
DY Tax and social security liabilities | 41 158.00 | 75 617.00 | | 41 158.00 |
EC TOTAL (IV) | 102 741.00 | 194 813.00 | | 102 741.00 |
EE Grand total (I to V) | 153 172.00 | 234 174.00 | | 153 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 452 438.00 | |
FJ Net sales | | | 452 438.00 | |
FR Total operating income (I) | | | 452 438.00 | |
FS Purchases of goods (including customs duties) | | | 9 709.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 038.00 | |
FW Other purchases and external expenses | | | 350 800.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 50 600.00 | |
FZ Social Security Contributions | | | 20 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 2 422.00 | |
GF Total Operating Expenses (II) | | | 438 487.00 | |
GG - OPERATING RESULT (I - II) | | | 13 950.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 734.00 | 1 162.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | 1 885.00 | | | 1 885.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | 1 162.00 | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -1 162.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 438.00 | 650 759.00 | | 455 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 438.00 | 650 759.00 | | 455 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070.00 | 27 627.00 | | 11 070.00 |
