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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 | 1 438.00 | 1 379.00 | 59.00 | 1 438.00 |
BJ TOTAL (I) | 17 438.00 | 1 379.00 | 16 059.00 | 17 438.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 75 238.00 | | 75 238.00 | 75 238.00 |
BZ Other receivables | 101 658.00 | | 101 658.00 | 101 658.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 179 616.00 | | 179 616.00 | 179 616.00 |
CO Grand total (0 to V) | 197 054.00 | 1 379.00 | 195 675.00 | 197 054.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 105 000.00 | 95 000.00 | | 105 000.00 |
DH Retained earnings | 113.00 | 2 115.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | 7 998.00 | | 3 357.00 |
DL TOTAL (I) | 130 030.00 | 126 673.00 | | 130 030.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 144.00 | | 110.00 |
DX Trade payables and related accounts | 33 120.00 | 19 260.00 | | 33 120.00 |
DY Tax and social security liabilities | 32 303.00 | 27 003.00 | | 32 303.00 |
EA Other liabilities | 80.00 | 48.00 | | 80.00 |
EB Prepaid income (2) | 32.00 | 52.00 | | 32.00 |
EC TOTAL (IV) | 65 644.00 | 46 507.00 | | 65 644.00 |
EE Grand total (I to V) | 195 675.00 | 173 180.00 | | 195 675.00 |
EG Accrued income and payables due within one year | 65 644.00 | 46 507.00 | | 65 644.00 |
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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 | 5 685.00 | | 5 685.00 | 5 685.00 |
FG Production sold - services | 179 307.00 | | 179 307.00 | 179 307.00 |
FJ Net sales | 184 992.00 | | 184 992.00 | 184 992.00 |
FR Total operating income (I) | | | 184 992.00 | |
FS Purchases of goods (including customs duties) | | | 10 127.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 67 804.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 74 128.00 | |
FZ Social Security Contributions | | | 26 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 181 637.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 1 027.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 1 027.00 | | 34.00 |
HE Exceptional expenses on management operations | 185.00 | 9.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 9.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 1 018.00 | | -151.00 |
HK Income tax | 1 305.00 | -2 792.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 491.00 | 204 614.00 | | 186 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 134.00 | 196 616.00 | | 183 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | 7 998.00 | | 3 357.00 |
