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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
AT Other tangible assets | 2 260.00 | 2 260.00 | | 2 260.00 |
BJ TOTAL (I) | 10 565.00 | 10 565.00 | | 10 565.00 |
BX Customers and related accounts | 153 184.00 | | 153 184.00 | 153 184.00 |
BZ Other receivables | 28 908.00 | | 28 908.00 | 28 908.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 182 204.00 | | 182 204.00 | 182 204.00 |
CO Grand total (0 to V) | 192 769.00 | 10 565.00 | 182 204.00 | 192 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 815.00 | -1 818.00 | | 1 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | 3 633.00 | | 8 479.00 |
DL TOTAL (I) | 18 545.00 | 10 065.00 | | 18 545.00 |
DU Loans and Debts from Credit Institutions (3) | 25 309.00 | 2 495.00 | | 25 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 965.00 | 21 965.00 | | 21 965.00 |
DW Advances and down payments received on current orders | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 39 216.00 | 28 623.00 | | 39 216.00 |
DY Tax and social security liabilities | 71 915.00 | 39 158.00 | | 71 915.00 |
EA Other liabilities | 5 244.00 | 3 804.00 | | 5 244.00 |
EC TOTAL (IV) | 163 659.00 | 96 054.00 | | 163 659.00 |
EE Grand total (I to V) | 182 204.00 | 106 120.00 | | 182 204.00 |
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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 | | | 228 205.00 | |
FJ Net sales | | | 228 205.00 | |
FQ Other income | | | -1 647.00 | |
FR Total operating income (I) | | | 226 558.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 122 440.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 69 525.00 | |
FZ Social Security Contributions | | | 24 862.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 217 805.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 558.00 | 108 794.00 | | 226 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 078.00 | 105 160.00 | | 218 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480.00 | 3 634.00 | | 8 480.00 |
