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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 | 2 550.00 | 864.00 | 1 686.00 | 2 550.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 3 690.00 | 864.00 | 2 826.00 | 3 690.00 |
BX Customers and related accounts | 46 329.00 | | 46 329.00 | 46 329.00 |
BZ Other receivables | 78 892.00 | | 78 892.00 | 78 892.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 336.00 | | 127 336.00 | 127 336.00 |
CO Grand total (0 to V) | 131 026.00 | 864.00 | 130 162.00 | 131 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 13 356.00 | 9 336.00 | | 13 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 888.00 | 4 070.00 | | 19 888.00 |
DL TOTAL (I) | 34 344.00 | 14 456.00 | | 34 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 174.00 | | 165.00 |
DW Advances and down payments received on current orders | 81 208.00 | 83 396.00 | | 81 208.00 |
DX Trade payables and related accounts | 85 679.00 | 72 690.00 | | 85 679.00 |
DY Tax and social security liabilities | 9 975.00 | 2 153.00 | | 9 975.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 95 818.00 | 75 018.00 | | 95 818.00 |
EE Grand total (I to V) | 130 162.00 | 89 474.00 | | 130 162.00 |
EG Accrued income and payables due within one year | 95 818.00 | 75 018.00 | | 95 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 435.00 | | | 3 435.00 |
EI Including equity loans | 463.00 | | | 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 211 030.00 | |
FG Production sold - services | | | 203 744.00 | |
FJ Net sales | | | 211 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 212 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 451.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 37 516.00 | |
FZ Social Security Contributions | | | 10 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 190 942.00 | |
GG - OPERATING RESULT (I - II) | | | 21 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 1 962.00 | 402.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 850.00 | 147 162.00 | | 212 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 962.00 | 143 092.00 | | 192 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 888.00 | 4 070.00 | | 19 888.00 |
