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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 2 690.00 | | 2 690.00 | 2 690.00 |
BX Customers and related accounts | 216 073.00 | | 216 073.00 | 216 073.00 |
BZ Other receivables | 70 975.00 | | 70 975.00 | 70 975.00 |
CF Cash and cash equivalents | 98 896.00 | | 98 896.00 | 98 896.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 391 718.00 | | 391 718.00 | 391 718.00 |
CO Grand total (0 to V) | 394 409.00 | | 394 409.00 | 394 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 265.00 | 26 765.00 | | 30 265.00 |
DD Legal reserve (1) | 7 368.00 | 2 883.00 | | 7 368.00 |
DG Other reserves | 4 832.00 | 4 832.00 | | 4 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 599.00 | 4 485.00 | | 3 599.00 |
DL TOTAL (I) | 46 065.00 | 38 966.00 | | 46 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 1 067.00 | | 671.00 |
DW Advances and down payments received on current orders | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 307 261.00 | 358 623.00 | | 307 261.00 |
DY Tax and social security liabilities | 37 755.00 | 37 659.00 | | 37 755.00 |
EC TOTAL (IV) | 348 343.00 | 397 350.00 | | 348 343.00 |
EE Grand total (I to V) | 394 409.00 | 436 316.00 | | 394 409.00 |
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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 | | | 695 045.00 | |
FJ Net sales | | | 695 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FR Total operating income (I) | | | 701 453.00 | |
FW Other purchases and external expenses | | | 695 035.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 1 058.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 697 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821.00 | |
GL Other interest and similar income | | | 522.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 526.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HK Income tax | 635.00 | 849.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 980.00 | 749 020.00 | | 701 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 381.00 | 744 534.00 | | 698 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 599.00 | 4 485.00 | | 3 599.00 |
