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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 393 108.00 | | 393 108.00 | 393 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 108.00 | | 393 108.00 | 393 108.00 |
CO Grand total (0 to V) | 393 108.00 | | 393 108.00 | 393 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 469.00 | -35 956.00 | | 59 469.00 |
DL TOTAL (I) | 184 469.00 | 89 043.00 | | 184 469.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 850.00 | | 556.00 |
DX Trade payables and related accounts | 62 662.00 | 404 252.00 | | 62 662.00 |
DY Tax and social security liabilities | 145 418.00 | 399 709.00 | | 145 418.00 |
EA Other liabilities | | 215 221.00 | | |
EC TOTAL (IV) | 208 638.00 | 1 020 035.00 | | 208 638.00 |
EE Grand total (I to V) | 393 108.00 | 1 109 078.00 | | 393 108.00 |
EG Accrued income and payables due within one year | 208 638.00 | 1 020 035.00 | | 208 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 850.00 | | 556.00 |
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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 | 263 091.00 | | 263 091.00 | 263 091.00 |
FJ Net sales | 263 091.00 | | 263 091.00 | 263 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 577.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 288 459.00 | |
FS Purchases of goods (including customs duties) | | | 6 345.00 | |
FW Other purchases and external expenses | | | 173 561.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 22 447.00 | |
FZ Social Security Contributions | | | 9 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 179.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 219 088.00 | |
GG - OPERATING RESULT (I - II) | | | 69 371.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 546.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 9 789.00 | | | 9 789.00 |
HH Total exceptional expenses (VIII) | 9 901.00 | | | 9 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 901.00 | | | -9 901.00 |
HJ Employee participation in company results | | 2 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 459.00 | 2 342 367.00 | | 288 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 990.00 | 2 378 323.00 | | 228 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 469.00 | -35 956.00 | | 59 469.00 |
