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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 163 370.00 | | 163 370.00 | 163 370.00 |
BZ Other receivables | 214 134.00 | | 214 134.00 | 214 134.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 377 719.00 | | 377 719.00 | 377 719.00 |
CO Grand total (0 to V) | 379 819.00 | | 379 819.00 | 379 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 95 445.00 | 93 910.00 | | 95 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 341.00 | 1 535.00 | | 12 341.00 |
DL TOTAL (I) | 134 186.00 | 121 845.00 | | 134 186.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 347.00 | | 133.00 |
DX Trade payables and related accounts | 152 015.00 | 104 280.00 | | 152 015.00 |
DY Tax and social security liabilities | 42 089.00 | 35 417.00 | | 42 089.00 |
EA Other liabilities | 51 394.00 | | | 51 394.00 |
EC TOTAL (IV) | 245 633.00 | 140 044.00 | | 245 633.00 |
EE Grand total (I to V) | 379 819.00 | 261 889.00 | | 379 819.00 |
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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 | 313 536.00 | 333 755.00 | 647 291.00 | 313 536.00 |
FJ Net sales | 313 536.00 | 333 755.00 | 647 291.00 | 313 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 686 166.00 | |
FW Other purchases and external expenses | | | 499 653.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 135 590.00 | |
FZ Social Security Contributions | | | 32 575.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 675 419.00 | |
GG - OPERATING RESULT (I - II) | | | 10 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 069.00 | | |
HD Total exceptional income (VII) | | 1 069.00 | | |
HE Exceptional expenses on management operations | 180.00 | 468.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 468.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 601.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 940.00 | 544 505.00 | | 687 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 599.00 | 542 970.00 | | 675 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 341.00 | 1 535.00 | | 12 341.00 |
