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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 | 905.00 | 450.00 | 454.00 | 905.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 1 326.00 | 450.00 | 876.00 | 1 326.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 423 257.00 | 61 956.00 | 361 300.00 | 423 257.00 |
BZ Other receivables | 34 782.00 | | 34 782.00 | 34 782.00 |
CF Cash and cash equivalents | 55 793.00 | | 55 793.00 | 55 793.00 |
CH Prepaid expenses | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 521 463.00 | 61 956.00 | 459 506.00 | 521 463.00 |
CO Grand total (0 to V) | 522 790.00 | 62 406.00 | 460 383.00 | 522 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 880.00 | | | 38 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | | | 6 873.00 |
DL TOTAL (I) | 54 554.00 | | | 54 554.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 109.00 | | | 37 109.00 |
DW Advances and down payments received on current orders | 199 901.00 | | | 199 901.00 |
DX Trade payables and related accounts | 15 588.00 | | | 15 588.00 |
DY Tax and social security liabilities | 49 825.00 | | | 49 825.00 |
EA Other liabilities | 103 172.00 | | | 103 172.00 |
EC TOTAL (IV) | 405 829.00 | | | 405 829.00 |
EE Grand total (I to V) | 460 383.00 | | | 460 383.00 |
EG Accrued income and payables due within one year | 205 928.00 | | | 205 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 139 631.00 | | 139 631.00 | 139 631.00 |
FG Production sold - services | 300 487.00 | | 300 487.00 | 300 487.00 |
FJ Net sales | 440 119.00 | | 440 119.00 | 440 119.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 440 131.00 | |
FU Purchases of raw materials and other supplies | | | 16 227.00 | |
FW Other purchases and external expenses | | | 234 103.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 114 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 956.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 428 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 862.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382.00 | | | 382.00 |
HK Income tax | 1 416.00 | | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 557.00 | | | 441 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 683.00 | | | 434 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 873.00 | | | 6 873.00 |
