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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 | 2 900.00 | 22.00 | 2 878.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 31 704.00 | 2 869.00 | 28 835.00 | 31 704.00 |
AT Other tangible assets | 15 032.00 | 1 936.00 | 13 095.00 | 15 032.00 |
BJ TOTAL (I) | 49 635.00 | 4 827.00 | 44 808.00 | 49 635.00 |
BN Goods in progress | 23 700.00 | | 23 700.00 | 23 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 340 881.00 | | 340 881.00 | 340 881.00 |
BZ Other receivables | 77 407.00 | | 77 407.00 | 77 407.00 |
CF Cash and cash equivalents | 18 090.00 | | 18 090.00 | 18 090.00 |
CH Prepaid expenses | 26 480.00 | | 26 480.00 | 26 480.00 |
CJ TOTAL (II) | 486 558.00 | | 486 558.00 | 486 558.00 |
CO Grand total (0 to V) | 536 193.00 | 4 827.00 | 531 366.00 | 536 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 249.00 | | | 6 249.00 |
DL TOTAL (I) | 16 249.00 | 10 000.00 | | 16 249.00 |
DU Loans and Debts from Credit Institutions (3) | 75 230.00 | 43 094.00 | | 75 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 5 934.00 | | 941.00 |
DX Trade payables and related accounts | 233 257.00 | 127 729.00 | | 233 257.00 |
DY Tax and social security liabilities | 92 203.00 | 37 867.00 | | 92 203.00 |
EA Other liabilities | 113 486.00 | 6 675.00 | | 113 486.00 |
EC TOTAL (IV) | 515 117.00 | 221 298.00 | | 515 117.00 |
EE Grand total (I to V) | 531 366.00 | 231 298.00 | | 531 366.00 |
EG Accrued income and payables due within one year | 515 117.00 | 221 298.00 | | 515 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 735.00 | 237.00 | | 44 735.00 |
EI Including equity loans | 941.00 | | | 941.00 |
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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 | 781 181.00 | | 781 181.00 | 781 181.00 |
FJ Net sales | 781 181.00 | | 781 181.00 | 781 181.00 |
FM Inventory production | | | 23 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 222.00 | |
FW Other purchases and external expenses | | | 565 478.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 166 506.00 | |
FZ Social Security Contributions | | | 55 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 795 781.00 | |
GG - OPERATING RESULT (I - II) | | | 9 442.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 246.00 | | |
HD Total exceptional income (VII) | | 43 246.00 | | |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 43 246.00 | | -335.00 |
HK Income tax | 696.00 | | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 222.00 | 296 195.00 | | 805 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 973.00 | 296 195.00 | | 798 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 249.00 | | | 6 249.00 |
