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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 000.00 | 8 803.00 | 3 197.00 | 12 000.00 |
AT Other tangible assets | 14 500.00 | 10 905.00 | 3 596.00 | 14 500.00 |
BD Other fixed assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 29 100.00 | 19 708.00 | 9 393.00 | 29 100.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 99 665.00 | | 99 665.00 | 99 665.00 |
CF Cash and cash equivalents | 206 114.00 | | 206 114.00 | 206 114.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 321 219.00 | | 321 219.00 | 321 219.00 |
CO Grand total (0 to V) | 350 320.00 | 19 708.00 | 330 612.00 | 350 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 32 288.00 | | | 32 288.00 |
DH Retained earnings | | 28 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 4 222.00 | | 6 589.00 |
DL TOTAL (I) | 48 778.00 | 42 188.00 | | 48 778.00 |
DU Loans and Debts from Credit Institutions (3) | 27 726.00 | 33 811.00 | | 27 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 207.00 | | 986.00 |
DX Trade payables and related accounts | 17 092.00 | 17 184.00 | | 17 092.00 |
DY Tax and social security liabilities | 33 372.00 | 38 844.00 | | 33 372.00 |
EA Other liabilities | 202 658.00 | 86 231.00 | | 202 658.00 |
EC TOTAL (IV) | 281 834.00 | 176 278.00 | | 281 834.00 |
EE Grand total (I to V) | 330 612.00 | 218 466.00 | | 330 612.00 |
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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 | 411 459.00 | | 411 459.00 | 411 459.00 |
FJ Net sales | 411 459.00 | | 411 459.00 | 411 459.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 411 526.00 | |
FW Other purchases and external expenses | | | 206 524.00 | |
FX Taxes, duties, and similar payments | | | 14 959.00 | |
FY Salaries and Wages | | | 123 333.00 | |
FZ Social Security Contributions | | | 40 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 388 100.00 | |
GG - OPERATING RESULT (I - II) | | | 23 426.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 703.00 | | 548.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 548.00 | 703.00 | | 27 548.00 |
HE Exceptional expenses on management operations | 6 557.00 | 12 284.00 | | 6 557.00 |
HF Exceptional expenses on capital transactions | 30 792.00 | | | 30 792.00 |
HH Total exceptional expenses (VIII) | 37 348.00 | 12 284.00 | | 37 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | -11 581.00 | | -9 800.00 |
HK Income tax | 5 971.00 | 4 561.00 | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 074.00 | 400 259.00 | | 439 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 485.00 | 396 037.00 | | 432 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589.00 | 4 222.00 | | 6 589.00 |
