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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | | 1 415.00 |
BD Other fixed assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 4 938.00 | 3 801.00 | 1 136.00 | 4 938.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 171 280.00 | | 171 280.00 | 171 280.00 |
BZ Other receivables | 58 645.00 | | 58 645.00 | 58 645.00 |
CF Cash and cash equivalents | 31 665.00 | | 31 665.00 | 31 665.00 |
CH Prepaid expenses | 19 205.00 | | 19 205.00 | 19 205.00 |
CJ TOTAL (II) | 280 795.00 | | 280 795.00 | 280 795.00 |
CO Grand total (0 to V) | 285 732.00 | 3 801.00 | 281 931.00 | 285 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 49 983.00 | | | 49 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | | | 24 670.00 |
DL TOTAL (I) | 124 962.00 | | | 124 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 073.00 | | | 21 073.00 |
DX Trade payables and related accounts | 107 350.00 | | | 107 350.00 |
DY Tax and social security liabilities | 28 547.00 | | | 28 547.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 156 969.00 | | | 156 969.00 |
EE Grand total (I to V) | 281 931.00 | | | 281 931.00 |
EG Accrued income and payables due within one year | 220 640.00 | | | 220 640.00 |
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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 | 125 747.00 | | 125 747.00 | 125 747.00 |
FJ Net sales | 125 747.00 | | 125 747.00 | 125 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 734.00 | |
FW Other purchases and external expenses | | | 113 128.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 703.00 | |
GG - OPERATING RESULT (I - II) | | | 29 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 433.00 | |
GP Total financial income (V) | | | 8 433.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 986.00 | | | 16 986.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | | | 126.00 |
HK Income tax | 12 367.00 | | | 12 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 394.00 | | | 151 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 753.00 | | | 126 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | | | 24 670.00 |
