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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
AT Other tangible assets | 36 796.00 | 22 262.00 | 14 534.00 | 36 796.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 28 997.00 | | 28 997.00 | 28 997.00 |
BJ TOTAL (I) | 82 931.00 | 38 900.00 | 44 031.00 | 82 931.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 185 545.00 | | 185 545.00 | 185 545.00 |
BZ Other receivables | 58 839.00 | | 58 839.00 | 58 839.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 248 609.00 | | 248 609.00 | 248 609.00 |
CO Grand total (0 to V) | 331 540.00 | 38 900.00 | 292 640.00 | 331 540.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 616.00 | 77 440.00 | | 85 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | 8 177.00 | | 1 615.00 |
DL TOTAL (I) | 98 231.00 | 96 617.00 | | 98 231.00 |
DU Loans and Debts from Credit Institutions (3) | 33 698.00 | 753.00 | | 33 698.00 |
DW Advances and down payments received on current orders | 2 210.00 | | | 2 210.00 |
DX Trade payables and related accounts | 86 242.00 | 34 722.00 | | 86 242.00 |
DY Tax and social security liabilities | 60 742.00 | 9 576.00 | | 60 742.00 |
EB Prepaid income (2) | 11 517.00 | 13 697.00 | | 11 517.00 |
EC TOTAL (IV) | 194 408.00 | 58 748.00 | | 194 408.00 |
EE Grand total (I to V) | 292 640.00 | 155 365.00 | | 292 640.00 |
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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 | 206 977.00 | | 206 977.00 | 206 977.00 |
FG Production sold - services | 119 200.00 | 35 642.00 | 154 842.00 | 119 200.00 |
FJ Net sales | 326 177.00 | 35 642.00 | 361 820.00 | 326 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 361 879.00 | |
FS Purchases of goods (including customs duties) | | | 4 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 278 588.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 37 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 559.00 | |
GG - OPERATING RESULT (I - II) | | | 7 321.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 782.00 | | |
HD Total exceptional income (VII) | | 4 782.00 | | |
HE Exceptional expenses on management operations | 5 085.00 | 708.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 708.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | 4 074.00 | | -5 085.00 |
HK Income tax | 1 293.00 | 2 280.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 552.00 | 162 258.00 | | 362 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 936.00 | 154 081.00 | | 360 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615.00 | 8 177.00 | | 1 615.00 |
