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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 748.00 | 398.00 | 1 350.00 | 1 748.00 |
BJ TOTAL (I) | 1 748.00 | 398.00 | 1 350.00 | 1 748.00 |
BV Advances and down payments on orders | 18 944.00 | | 18 944.00 | 18 944.00 |
BX Customers and related accounts | 482 010.00 | | 482 010.00 | 482 010.00 |
BZ Other receivables | 61 835.00 | | 61 835.00 | 61 835.00 |
CF Cash and cash equivalents | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 567 176.00 | | 567 176.00 | 567 176.00 |
CO Grand total (0 to V) | 568 925.00 | 398.00 | 568 526.00 | 568 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 9 756.00 | | | 9 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756.00 | | | 9 756.00 |
DL TOTAL (I) | 9 856.00 | | | 9 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 829.00 | | | 357 829.00 |
DX Trade payables and related accounts | 139 163.00 | | | 139 163.00 |
DY Tax and social security liabilities | 61 677.00 | | | 61 677.00 |
EA Other liabilities | 127 818.00 | | | 127 818.00 |
EC TOTAL (IV) | 558 670.00 | | | 558 670.00 |
EE Grand total (I to V) | 568 526.00 | | | 568 526.00 |
EG Accrued income and payables due within one year | 558 670.00 | | | 558 670.00 |
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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 | 85 196.00 | | 85 196.00 | 85 196.00 |
FD Production sold - goods | 34 010.00 | | 34 010.00 | 34 010.00 |
FG Production sold - services | 512 735.00 | | 512 735.00 | 512 735.00 |
FJ Net sales | 512 735.00 | | 512 735.00 | 512 735.00 |
FO Operating subsidies | | | 3 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 516 073.00 | |
FS Purchases of goods (including customs duties) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | -5 862.00 | |
FW Other purchases and external expenses | | | 296 645.00 | |
FX Taxes, duties, and similar payments | | | 1 986.00 | |
FY Salaries and Wages | | | 154 999.00 | |
FZ Social Security Contributions | | | 57 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 506 316.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 073.00 | | | 516 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 317.00 | | | 506 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756.00 | | | 9 756.00 |
