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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 367.00 | 2 236.00 | 132.00 | 2 367.00 |
AT Other tangible assets | 23 048.00 | 7 231.00 | 15 817.00 | 23 048.00 |
BJ TOTAL (I) | 25 415.00 | 9 466.00 | 15 949.00 | 25 415.00 |
BV Advances and down payments on orders | 27 526.00 | | 27 526.00 | 27 526.00 |
BX Customers and related accounts | 79 736.00 | | 79 736.00 | 79 736.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 11 411.00 | | 11 411.00 | 11 411.00 |
CJ TOTAL (II) | 119 131.00 | | 119 131.00 | 119 131.00 |
CO Grand total (0 to V) | 144 546.00 | 9 466.00 | 135 080.00 | 144 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 044.00 | 16 237.00 | | 19 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 679.00 | 2 807.00 | | 11 679.00 |
DL TOTAL (I) | 34 024.00 | 22 344.00 | | 34 024.00 |
DU Loans and Debts from Credit Institutions (3) | 16 250.00 | 5 024.00 | | 16 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 567.00 | 6 075.00 | | 30 567.00 |
DX Trade payables and related accounts | 33 461.00 | 2 493.00 | | 33 461.00 |
DY Tax and social security liabilities | 20 777.00 | 19 202.00 | | 20 777.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 101 056.00 | 32 794.00 | | 101 056.00 |
EE Grand total (I to V) | 135 080.00 | 55 138.00 | | 135 080.00 |
EG Accrued income and payables due within one year | 88 570.00 | 32 794.00 | | 88 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 024.00 | | |
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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 | 307 481.00 | | 307 481.00 | 307 481.00 |
FJ Net sales | 307 481.00 | | 307 481.00 | 307 481.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 307 481.00 | |
FS Purchases of goods (including customs duties) | | | 88 719.00 | |
FW Other purchases and external expenses | | | 138 519.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 293 005.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 279.00 | 11 065.00 | | 18 279.00 |
HE Exceptional expenses on management operations | 168.00 | 1 076.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 1 076.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -1 076.00 | | -168.00 |
HK Income tax | 2 259.00 | 751.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 481.00 | 288 391.00 | | 307 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 802.00 | 285 583.00 | | 295 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 679.00 | 2 807.00 | | 11 679.00 |
