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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 881.00 | 8 789.00 | 5 092.00 | 13 881.00 |
BJ TOTAL (I) | 13 881.00 | 8 789.00 | 5 092.00 | 13 881.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 140 307.00 | | 140 307.00 | 140 307.00 |
BZ Other receivables | 11 125.00 | | 11 125.00 | 11 125.00 |
CF Cash and cash equivalents | 83 146.00 | | 83 146.00 | 83 146.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 237 796.00 | | 237 796.00 | 237 796.00 |
CO Grand total (0 to V) | 251 678.00 | 8 789.00 | 242 888.00 | 251 678.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 483.00 | | | 11 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 044.00 | | | 7 044.00 |
DL TOTAL (I) | 26 778.00 | | | 26 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668.00 | | | 1 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | | | 4 493.00 |
DX Trade payables and related accounts | 163 037.00 | | | 163 037.00 |
DY Tax and social security liabilities | 46 909.00 | | | 46 909.00 |
EC TOTAL (IV) | 216 110.00 | | | 216 110.00 |
EE Grand total (I to V) | 242 888.00 | | | 242 888.00 |
EG Accrued income and payables due within one year | 216 110.00 | | | 216 110.00 |
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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 | 993 814.00 | | 993 814.00 | 993 814.00 |
FJ Net sales | 993 814.00 | | 993 814.00 | 993 814.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FR Total operating income (I) | | | 998 279.00 | |
FW Other purchases and external expenses | | | 880 486.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 81 965.00 | |
FZ Social Security Contributions | | | 22 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 990 827.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 282.00 | | | 998 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 238.00 | | | 991 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 044.00 | | | 7 044.00 |
