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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 | 3 858.00 | 983.00 | 2 875.00 | 3 858.00 |
AT Other tangible assets | 13 875.00 | 2 548.00 | 11 327.00 | 13 875.00 |
BJ TOTAL (I) | 17 733.00 | 3 531.00 | 14 202.00 | 17 733.00 |
BV Advances and down payments on orders | 4 775.00 | | 4 775.00 | 4 775.00 |
BX Customers and related accounts | 76 276.00 | | 76 276.00 | 76 276.00 |
BZ Other receivables | 11 214.00 | | 11 214.00 | 11 214.00 |
CJ TOTAL (II) | 92 265.00 | | 92 265.00 | 92 265.00 |
CO Grand total (0 to V) | 109 997.00 | 3 531.00 | 106 466.00 | 109 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 317.00 | | | 317.00 |
DG Other reserves | 1 514.00 | | | 1 514.00 |
DH Retained earnings | | -2 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 8 681.00 | | 103.00 |
DL TOTAL (I) | 51 934.00 | 56 330.00 | | 51 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 63 696.00 | | 3 034.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 40 271.00 | 59 197.00 | | 40 271.00 |
DY Tax and social security liabilities | 4 028.00 | 26 901.00 | | 4 028.00 |
EC TOTAL (IV) | 54 532.00 | 150 516.00 | | 54 532.00 |
EE Grand total (I to V) | 106 466.00 | 206 846.00 | | 106 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 722.00 | | |
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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 | 216 271.00 | 4 800.00 | 221 071.00 | 216 271.00 |
FJ Net sales | 216 271.00 | 4 800.00 | 221 071.00 | 216 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 221 217.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 214 010.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 221 074.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | 3 621.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 217.00 | 163 398.00 | | 221 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 114.00 | 154 717.00 | | 221 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 8 681.00 | | 103.00 |
