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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 65 211.00 | 55 236.00 | 9 975.00 | 65 211.00 |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 70 957.00 | 58 640.00 | 12 317.00 | 70 957.00 |
BT Goods | 8 030.00 | | 8 030.00 | 8 030.00 |
BX Customers and related accounts | 59 490.00 | | 59 490.00 | 59 490.00 |
BZ Other receivables | 55 684.00 | | 55 684.00 | 55 684.00 |
CF Cash and cash equivalents | 307 127.00 | | 307 127.00 | 307 127.00 |
CH Prepaid expenses | 12 861.00 | | 12 861.00 | 12 861.00 |
CJ TOTAL (II) | 443 193.00 | | 443 193.00 | 443 193.00 |
CO Grand total (0 to V) | 514 149.00 | 58 640.00 | 455 510.00 | 514 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 597.00 | | | 26 597.00 |
DL TOTAL (I) | 44 065.00 | | | 44 065.00 |
DP Provisions for Risks | 4 814.00 | | | 4 814.00 |
DR TOTAL (IV) | 4 814.00 | | | 4 814.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 307.00 | | | 200 307.00 |
DW Advances and down payments received on current orders | 67 214.00 | | | 67 214.00 |
DX Trade payables and related accounts | 12 989.00 | | | 12 989.00 |
DY Tax and social security liabilities | 31 078.00 | | | 31 078.00 |
EB Prepaid income (2) | 94 948.00 | | | 94 948.00 |
EC TOTAL (IV) | 406 630.00 | | | 406 630.00 |
EE Grand total (I to V) | 455 510.00 | | | 455 510.00 |
EG Accrued income and payables due within one year | 406 630.00 | | | 406 630.00 |
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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 | 989 294.00 | | 989 294.00 | 989 294.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 989 503.00 | | 989 503.00 | 989 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 997 388.00 | |
FS Purchases of goods (including customs duties) | | | 424 372.00 | |
FT Inventory change (goods) | | | 14 722.00 | |
FW Other purchases and external expenses | | | 181 254.00 | |
FX Taxes, duties, and similar payments | | | 12 108.00 | |
FY Salaries and Wages | | | 239 674.00 | |
FZ Social Security Contributions | | | 86 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 814.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 972 942.00 | |
GG - OPERATING RESULT (I - II) | | | 24 447.00 | |
GL Other interest and similar income | | | 10 649.00 | |
GP Total financial income (V) | | | 10 649.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | | | 2 199.00 |
A2 TOTAL ASSETS | 34 890.00 | | | 34 890.00 |
HK Income tax | 3 055.00 | | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 037.00 | | | 1 008 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 440.00 | | | 981 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 597.00 | | | 26 597.00 |
