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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 | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 85 599.00 | | 85 599.00 | 85 599.00 |
BZ Other receivables | 97 362.00 | | 97 362.00 | 97 362.00 |
CF Cash and cash equivalents | 47 307.00 | | 47 307.00 | 47 307.00 |
CJ TOTAL (II) | 230 268.00 | | 230 268.00 | 230 268.00 |
CO Grand total (0 to V) | 231 616.00 | | 231 616.00 | 231 616.00 |
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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 |
DH Retained earnings | 14 734.00 | | | 14 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | | | 32 536.00 |
DL TOTAL (I) | 57 271.00 | | | 57 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 827.00 | | | 122 827.00 |
DW Advances and down payments received on current orders | 28 970.00 | | | 28 970.00 |
DX Trade payables and related accounts | 6 235.00 | | | 6 235.00 |
DY Tax and social security liabilities | 16 314.00 | | | 16 314.00 |
EC TOTAL (IV) | 174 345.00 | | | 174 345.00 |
EE Grand total (I to V) | 231 616.00 | | | 231 616.00 |
EG Accrued income and payables due within one year | 159 859.00 | | | 159 859.00 |
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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 | 1 688 232.00 | | 1 688 232.00 | 1 688 232.00 |
FJ Net sales | 1 688 232.00 | | 1 688 232.00 | 1 688 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 692 158.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 1 570 418.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 34 588.00 | |
FZ Social Security Contributions | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 1 611 583.00 | |
GG - OPERATING RESULT (I - II) | | | 80 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 244.00 | | | 42 244.00 |
HH Total exceptional expenses (VIII) | 42 244.00 | | | 42 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 244.00 | | | -42 244.00 |
HK Income tax | 5 770.00 | | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 165.00 | | | 1 692 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 628.00 | | | 1 659 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | | | 32 536.00 |
