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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 | 3 484.00 | 1 000.00 | 2 483.00 | 3 484.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 7 284.00 | 1 000.00 | 6 283.00 | 7 284.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 90 068.00 | | 90 068.00 | 90 068.00 |
BZ Other receivables | 528 997.00 | | 528 997.00 | 528 997.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 619 576.00 | | 619 576.00 | 619 576.00 |
CO Grand total (0 to V) | 626 860.00 | 1 000.00 | 625 860.00 | 626 860.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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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) | 40 962.00 | -21 827.00 | | 40 962.00 |
DL TOTAL (I) | 165 962.00 | 103 172.00 | | 165 962.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 184 025.00 | 46 806.00 | | 184 025.00 |
DY Tax and social security liabilities | 221 456.00 | 146 856.00 | | 221 456.00 |
EA Other liabilities | 53 686.00 | 35 249.00 | | 53 686.00 |
EC TOTAL (IV) | 459 898.00 | 228 911.00 | | 459 898.00 |
EE Grand total (I to V) | 625 860.00 | 332 084.00 | | 625 860.00 |
EG Accrued income and payables due within one year | 459 898.00 | 228 911.00 | | 459 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | | | 729.00 |
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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 | -16 701.00 | 1 515 910.00 | 1 499 209.00 | -16 701.00 |
FJ Net sales | -16 701.00 | 1 515 910.00 | 1 499 209.00 | -16 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 528 061.00 | |
FS Purchases of goods (including customs duties) | | | 5 280.00 | |
FW Other purchases and external expenses | | | 409 446.00 | |
FX Taxes, duties, and similar payments | | | 23 428.00 | |
FY Salaries and Wages | | | 958 027.00 | |
FZ Social Security Contributions | | | 89 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 487 069.00 | |
GG - OPERATING RESULT (I - II) | | | 40 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 297.00 | | | 27 297.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 061.00 | 358 960.00 | | 1 528 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 099.00 | 380 787.00 | | 1 487 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 962.00 | -21 827.00 | | 40 962.00 |
