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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 800.00 | | 4 800.00 | 4 800.00 |
AF Concessions, Patents and Similar Rights | 4 255.00 | 4 027.00 | 228.00 | 4 255.00 |
AP Buildings | 100 811.00 | 15 659.00 | 85 152.00 | 100 811.00 |
AR Technical installations, industrial equipment and tools | 4 255.00 | 3 922.00 | 333.00 | 4 255.00 |
AT Other tangible assets | 28 431.00 | 17 130.00 | 11 301.00 | 28 431.00 |
AV Fixed assets in progress | 5 045.00 | | 5 045.00 | 5 045.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 153 058.00 | 40 738.00 | 112 320.00 | 153 058.00 |
BV Advances and down payments on orders | 12 505.00 | | 12 505.00 | 12 505.00 |
BX Customers and related accounts | 967 636.00 | 2 283.00 | 965 352.00 | 967 636.00 |
BZ Other receivables | 157 695.00 | | 157 695.00 | 157 695.00 |
CF Cash and cash equivalents | 110 014.00 | | 110 014.00 | 110 014.00 |
CH Prepaid expenses | 51 237.00 | | 51 237.00 | 51 237.00 |
CJ TOTAL (II) | 1 299 087.00 | 2 283.00 | 1 296 804.00 | 1 299 087.00 |
CO Grand total (0 to V) | 1 452 145.00 | 43 021.00 | 1 409 123.00 | 1 452 145.00 |
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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 | 6 104.00 | 5 742.00 | | 6 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 237.00 | 362.00 | | 160 237.00 |
DL TOTAL (I) | 177 341.00 | 17 104.00 | | 177 341.00 |
DP Provisions for Risks | | 28 912.00 | | |
DR TOTAL (IV) | | 28 912.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316 523.00 | 261 768.00 | | 316 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 226.00 | | 196.00 |
DX Trade payables and related accounts | 528 261.00 | 92 090.00 | | 528 261.00 |
DY Tax and social security liabilities | 384 021.00 | 290 245.00 | | 384 021.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 1 231 783.00 | 646 829.00 | | 1 231 783.00 |
EE Grand total (I to V) | 1 409 123.00 | 692 845.00 | | 1 409 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 684.00 | 58 630.00 | | 127 684.00 |
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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 | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 2 866 605.00 | | 2 866 605.00 | 2 866 605.00 |
FJ Net sales | 2 866 704.00 | | 2 866 704.00 | 2 866 704.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 695.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 2 896 468.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 878 336.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 463 931.00 | |
FZ Social Security Contributions | | | 155 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 306.00 | |
GF Total Operating Expenses (II) | | | 2 602 011.00 | |
GG - OPERATING RESULT (I - II) | | | 294 456.00 | |
GR Interest and similar expenses | | | 10 055.00 | |
GU Total financial expenses (VI) | | | 10 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 293.00 | 14 272.00 | | 17 293.00 |
HB Exceptional income from capital transactions | | 69 350.00 | | |
HD Total exceptional income (VII) | 17 293.00 | 83 622.00 | | 17 293.00 |
HE Exceptional expenses on management operations | 72 561.00 | 16 930.00 | | 72 561.00 |
HF Exceptional expenses on capital transactions | | 97 107.00 | | |
HH Total exceptional expenses (VIII) | 72 561.00 | 114 037.00 | | 72 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 268.00 | -30 415.00 | | -55 268.00 |
HK Income tax | 68 897.00 | 25 012.00 | | 68 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 760.00 | 1 137 775.00 | | 2 913 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 524.00 | 1 137 414.00 | | 2 753 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 237.00 | 362.00 | | 160 237.00 |
