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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 | 367.00 | 367.00 | | 367.00 |
AT Other tangible assets | 48 689.00 | 38 224.00 | 10 464.00 | 48 689.00 |
BJ TOTAL (I) | 49 056.00 | 38 591.00 | 10 464.00 | 49 056.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 184 522.00 | 45 454.00 | 139 067.00 | 184 522.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 199 268.00 | 45 454.00 | 153 814.00 | 199 268.00 |
CO Grand total (0 to V) | 248 325.00 | 84 046.00 | 164 279.00 | 248 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 25 683.00 | | | 25 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013.00 | | | 7 013.00 |
DL TOTAL (I) | 41 497.00 | | | 41 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10 798.00 | | | 10 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | | | 12 805.00 |
DW Advances and down payments received on current orders | 6 925.00 | | | 6 925.00 |
DX Trade payables and related accounts | 59 300.00 | | | 59 300.00 |
DY Tax and social security liabilities | 30 907.00 | | | 30 907.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 122 782.00 | | | 122 782.00 |
EE Grand total (I to V) | 164 279.00 | | | 164 279.00 |
EG Accrued income and payables due within one year | 109 983.00 | | | 109 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 619.00 | | | 1 619.00 |
EI Including equity loans | 12 805.00 | | | 12 805.00 |
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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 | | | 585 407.00 | |
FJ Net sales | | | 585 407.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 585 431.00 | |
FW Other purchases and external expenses | | | 368 273.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 111 486.00 | |
FZ Social Security Contributions | | | 40 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 454.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 579 232.00 | |
GG - OPERATING RESULT (I - II) | | | 6 198.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 281.00 | | | 11 281.00 |
HD Total exceptional income (VII) | 11 281.00 | | | 11 281.00 |
HE Exceptional expenses on management operations | 10 414.00 | | | 10 414.00 |
HH Total exceptional expenses (VIII) | 10 414.00 | | | 10 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 713.00 | | | 596 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 699.00 | | | 589 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013.00 | | | 7 013.00 |
