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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 5 027.00 | 3 497.00 | 1 529.00 | 5 027.00 |
BJ TOTAL (I) | 5 225.00 | 3 696.00 | 1 529.00 | 5 225.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 94 978.00 | | 94 978.00 | 94 978.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 108 996.00 | | 108 996.00 | 108 996.00 |
CO Grand total (0 to V) | 114 221.00 | 3 696.00 | 110 525.00 | 114 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 547.00 | 2 056.00 | | 2 547.00 |
DG Other reserves | 27 528.00 | 23 196.00 | | 27 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623.00 | 9 823.00 | | 5 623.00 |
DL TOTAL (I) | 85 699.00 | 85 075.00 | | 85 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 1 255.00 | | 3 080.00 |
DW Advances and down payments received on current orders | | 13 618.00 | | |
DX Trade payables and related accounts | 973.00 | 5 009.00 | | 973.00 |
DY Tax and social security liabilities | 20 771.00 | 10 903.00 | | 20 771.00 |
EC TOTAL (IV) | 24 825.00 | 30 787.00 | | 24 825.00 |
EE Grand total (I to V) | 110 525.00 | 115 863.00 | | 110 525.00 |
EG Accrued income and payables due within one year | 23 544.00 | 17 168.00 | | 23 544.00 |
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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 | | | 258 216.00 | |
FJ Net sales | | | 258 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 220.00 | |
FU Purchases of raw materials and other supplies | | | 59 138.00 | |
FW Other purchases and external expenses | | | 66 051.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 114 917.00 | |
FZ Social Security Contributions | | | 10 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 415.00 | |
GG - OPERATING RESULT (I - II) | | | 6 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | | 3 400.00 | | |
HE Exceptional expenses on management operations | 160.00 | 31.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 31.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 3 369.00 | | -160.00 |
HK Income tax | 1 021.00 | 1 739.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 220.00 | 269 014.00 | | 258 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 596.00 | 259 191.00 | | 252 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623.00 | 9 823.00 | | 5 623.00 |
