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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 2 300.00 | | 2 300.00 |
BX Customers and related accounts | 298 041.00 | | 298 041.00 | 298 041.00 |
BZ Other receivables | 38 347.00 | | 38 347.00 | 38 347.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 339 095.00 | | 339 095.00 | 339 095.00 |
CO Grand total (0 to V) | 341 395.00 | 2 300.00 | 339 095.00 | 341 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 28 283.00 | 40 911.00 | | 28 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641.00 | 7 372.00 | | 5 641.00 |
DL TOTAL (I) | 47 673.00 | 62 033.00 | | 47 673.00 |
DP Provisions for Risks | 27 350.00 | 27 350.00 | | 27 350.00 |
DR TOTAL (IV) | 27 350.00 | 27 350.00 | | 27 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | 8 840.00 | | | 8 840.00 |
DX Trade payables and related accounts | 172 164.00 | 297 518.00 | | 172 164.00 |
DY Tax and social security liabilities | 63 899.00 | 69 999.00 | | 63 899.00 |
EA Other liabilities | 7 170.00 | 25 127.00 | | 7 170.00 |
EC TOTAL (IV) | 264 072.00 | 392 644.00 | | 264 072.00 |
EE Grand total (I to V) | 339 095.00 | 482 027.00 | | 339 095.00 |
EG Accrued income and payables due within one year | 264 072.00 | 392 644.00 | | 264 072.00 |
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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 | 151 648.00 | | 151 648.00 | 151 648.00 |
FJ Net sales | 151 648.00 | | 151 648.00 | 151 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 675.00 | |
FR Total operating income (I) | | | 155 322.00 | |
FW Other purchases and external expenses | | | 99 582.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 34 892.00 | |
FZ Social Security Contributions | | | 12 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 148 687.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 576.00 | | |
HD Total exceptional income (VII) | | 3 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 576.00 | | |
HK Income tax | 995.00 | 1 301.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 322.00 | 493 766.00 | | 155 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 682.00 | 486 394.00 | | 149 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641.00 | 7 372.00 | | 5 641.00 |
