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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 | 317.00 | 317.00 | | 317.00 |
AT Other tangible assets | 7 337.00 | 6 373.00 | 964.00 | 7 337.00 |
BJ TOTAL (I) | 7 653.00 | 6 690.00 | 964.00 | 7 653.00 |
BV Advances and down payments on orders | 15 284.00 | | 15 284.00 | 15 284.00 |
BX Customers and related accounts | 438 077.00 | | 438 077.00 | 438 077.00 |
BZ Other receivables | 34 987.00 | | 34 987.00 | 34 987.00 |
CF Cash and cash equivalents | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 498 710.00 | | 498 710.00 | 498 710.00 |
CO Grand total (0 to V) | 506 364.00 | 6 690.00 | 499 674.00 | 506 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 173.00 | | | 20 173.00 |
DH Retained earnings | 38 996.00 | | | 38 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 917.00 | | | 25 917.00 |
DL TOTAL (I) | 90 586.00 | | | 90 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 499.00 | | | 270 499.00 |
DX Trade payables and related accounts | 2 115.00 | | | 2 115.00 |
DY Tax and social security liabilities | 136 474.00 | | | 136 474.00 |
EC TOTAL (IV) | 409 088.00 | | | 409 088.00 |
EE Grand total (I to V) | 499 674.00 | | | 499 674.00 |
EG Accrued income and payables due within one year | 409 088.00 | | | 409 088.00 |
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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 | 183 981.00 | | 183 981.00 | 183 981.00 |
FJ Net sales | 183 981.00 | | 183 981.00 | 183 981.00 |
FQ Other income | | | 6 563.00 | |
FR Total operating income (I) | | | 190 544.00 | |
FW Other purchases and external expenses | | | 7 234.00 | |
FX Taxes, duties, and similar payments | | | 5 171.00 | |
FY Salaries and Wages | | | 128 248.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 256.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 289.00 | | | -6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 544.00 | | | 190 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 627.00 | | | 164 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 917.00 | | | 25 917.00 |
