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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 113.00 | 6 972.00 | 3 140.00 | 10 113.00 |
AT Other tangible assets | 54 821.00 | 54 821.00 | | 54 821.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 65 051.00 | 61 794.00 | 3 258.00 | 65 051.00 |
BT Goods | 1 059.00 | | 1 059.00 | 1 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 510.00 | | 223 510.00 | 223 510.00 |
BZ Other receivables | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 324 715.00 | | 324 715.00 | 324 715.00 |
CO Grand total (0 to V) | 389 766.00 | 61 794.00 | 327 972.00 | 389 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 837.00 | 50 837.00 | | 50 837.00 |
DH Retained earnings | 47 525.00 | 34 292.00 | | 47 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829.00 | 13 234.00 | | 3 829.00 |
DL TOTAL (I) | 110 992.00 | 107 162.00 | | 110 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 717.00 | 12 191.00 | | 4 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 380.00 | 67 811.00 | | 80 380.00 |
DX Trade payables and related accounts | 100 520.00 | 27 381.00 | | 100 520.00 |
DY Tax and social security liabilities | 31 364.00 | 15 470.00 | | 31 364.00 |
EC TOTAL (IV) | 216 980.00 | 122 854.00 | | 216 980.00 |
EE Grand total (I to V) | 327 972.00 | 230 016.00 | | 327 972.00 |
EG Accrued income and payables due within one year | 216 980.00 | 122 854.00 | | 216 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 194 658.00 | | 194 658.00 | 194 658.00 |
FJ Net sales | 194 658.00 | | 194 658.00 | 194 658.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 658.00 | |
FS Purchases of goods (including customs duties) | | | 127 672.00 | |
FT Inventory change (goods) | | | -139.00 | |
FW Other purchases and external expenses | | | 43 559.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 7 933.00 | |
FZ Social Security Contributions | | | 7 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 052.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 920.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 920.00 | | 150.00 |
HE Exceptional expenses on management operations | 212.00 | 92.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 92.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 828.00 | | -61.00 |
HK Income tax | 696.00 | 2 167.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 809.00 | 285 720.00 | | 194 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 980.00 | 272 487.00 | | 190 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829.00 | 13 234.00 | | 3 829.00 |
