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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AJ Other Intangible Assets | 225 900.00 | | 225 900.00 | 225 900.00 |
BJ TOTAL (I) | 227 346.00 | 1 446.00 | 225 900.00 | 227 346.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 334 392.00 | 43 530.00 | 290 862.00 | 334 392.00 |
BZ Other receivables | 110 799.00 | | 110 799.00 | 110 799.00 |
CF Cash and cash equivalents | 263 452.00 | | 263 452.00 | 263 452.00 |
CJ TOTAL (II) | 708 689.00 | 43 530.00 | 665 159.00 | 708 689.00 |
CO Grand total (0 to V) | 936 035.00 | 44 976.00 | 891 059.00 | 936 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 203 411.00 | | |
DG Other reserves | 205 769.00 | | | 205 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 760.00 | 32 358.00 | | 17 760.00 |
DL TOTAL (I) | 231 780.00 | 244 019.00 | | 231 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 73 481.00 | | 947.00 |
DX Trade payables and related accounts | 577 327.00 | 485 641.00 | | 577 327.00 |
DY Tax and social security liabilities | 65 380.00 | 30 138.00 | | 65 380.00 |
EA Other liabilities | 15 624.00 | 8.00 | | 15 624.00 |
EC TOTAL (IV) | 659 278.00 | 589 261.00 | | 659 278.00 |
EE Grand total (I to V) | 891 059.00 | 833 281.00 | | 891 059.00 |
EG Accrued income and payables due within one year | 659 278.00 | 589 261.00 | | 659 278.00 |
EI Including equity loans | 947.00 | | | 947.00 |
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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 | 786 500.00 | | 786 500.00 | 786 500.00 |
FJ Net sales | 786 500.00 | | 786 500.00 | 786 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 926.00 | |
FW Other purchases and external expenses | | | 684 929.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 39 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 763 336.00 | |
GG - OPERATING RESULT (I - II) | | | 25 590.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 113.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 113.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 113.00 | | 25.00 |
HK Income tax | 6 907.00 | 12 584.00 | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 951.00 | 859 918.00 | | 788 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 190.00 | 827 560.00 | | 771 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 760.00 | 32 358.00 | | 17 760.00 |
