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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 | 32 324.00 | 21 975.00 | 10 349.00 | 32 324.00 |
BJ TOTAL (I) | 32 324.00 | 21 975.00 | 10 349.00 | 32 324.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 879 920.00 | 3 500.00 | 876 420.00 | 879 920.00 |
BZ Other receivables | 179 733.00 | | 179 733.00 | 179 733.00 |
CF Cash and cash equivalents | 220 627.00 | | 220 627.00 | 220 627.00 |
CH Prepaid expenses | 27 979.00 | | 27 979.00 | 27 979.00 |
CJ TOTAL (II) | 1 310 650.00 | 3 500.00 | 1 307 150.00 | 1 310 650.00 |
CO Grand total (0 to V) | 1 342 973.00 | 25 475.00 | 1 317 499.00 | 1 342 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 24 305.00 | 24 305.00 | | 24 305.00 |
DH Retained earnings | 116 375.00 | 140 165.00 | | 116 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 722.00 | -23 789.00 | | 14 722.00 |
DL TOTAL (I) | 163 103.00 | 148 380.00 | | 163 103.00 |
DU Loans and Debts from Credit Institutions (3) | 11 715.00 | 16 970.00 | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 717.00 | 376 107.00 | | 336 717.00 |
DX Trade payables and related accounts | 556 579.00 | 507 606.00 | | 556 579.00 |
DY Tax and social security liabilities | 249 385.00 | 217 674.00 | | 249 385.00 |
EC TOTAL (IV) | 1 154 396.00 | 1 118 357.00 | | 1 154 396.00 |
EE Grand total (I to V) | 1 317 499.00 | 1 266 738.00 | | 1 317 499.00 |
EG Accrued income and payables due within one year | 1 148 038.00 | 1 106 655.00 | | 1 148 038.00 |
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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 | 1 156 385.00 | | 1 156 385.00 | 1 156 385.00 |
FJ Net sales | 1 156 385.00 | | 1 156 385.00 | 1 156 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 156 880.00 | |
FW Other purchases and external expenses | | | 955 019.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 118 658.00 | |
FZ Social Security Contributions | | | 18 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 31 532.00 | |
GF Total Operating Expenses (II) | | | 1 132 472.00 | |
GG - OPERATING RESULT (I - II) | | | 24 408.00 | |
GR Interest and similar expenses | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 5 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492.00 | 3 509.00 | | 492.00 |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 5 027.00 | 328.00 | | 5 027.00 |
HH Total exceptional expenses (VIII) | 5 027.00 | 328.00 | | 5 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 462.00 | -328.00 | | -4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 444.00 | 891 801.00 | | 1 157 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 722.00 | 915 590.00 | | 1 142 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 722.00 | -23 789.00 | | 14 722.00 |
