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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 | 637.00 | 97.00 | 540.00 | 637.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 754.00 | 97.00 | 657.00 | 754.00 |
BX Customers and related accounts | 352 847.00 | | 352 847.00 | 352 847.00 |
BZ Other receivables | 30 683.00 | | 30 683.00 | 30 683.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CJ TOTAL (II) | 390 528.00 | | 390 528.00 | 390 528.00 |
CO Grand total (0 to V) | 391 282.00 | 97.00 | 391 184.00 | 391 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 14 785.00 | -3 454.00 | | 14 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 654.00 | 18 239.00 | | 9 654.00 |
DL TOTAL (I) | 25 439.00 | 15 785.00 | | 25 439.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 27 664.00 | 256 450.00 | | 27 664.00 |
DY Tax and social security liabilities | 3 611.00 | 5 698.00 | | 3 611.00 |
EA Other liabilities | 273.00 | 273.00 | | 273.00 |
EC TOTAL (IV) | 31 547.00 | 292 421.00 | | 31 547.00 |
EE Grand total (I to V) | 391 184.00 | 308 206.00 | | 391 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 398 780.00 | | 398 780.00 | 398 780.00 |
FJ Net sales | 398 780.00 | | 398 780.00 | 398 780.00 |
FR Total operating income (I) | | | 398 780.00 | |
FV Inventory change (raw materials and supplies) | | | 15 562.00 | |
FW Other purchases and external expenses | | | 35 787.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 480.00 | |
FZ Social Security Contributions | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 387 043.00 | |
GG - OPERATING RESULT (I - II) | | | 11 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 8.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 8.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -7.00 | | -113.00 |
HK Income tax | 1 713.00 | 2 559.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 780.00 | 426 411.00 | | 398 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 125.00 | 408 172.00 | | 389 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 654.00 | 18 239.00 | | 9 654.00 |
