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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 260.00 | 406.00 | 854.00 | 1 260.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 400.00 | 1 006.00 | 1 394.00 | 2 400.00 |
BT Goods | 6 793.00 | | 6 793.00 | 6 793.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 98 166.00 | 2 843.00 | 95 323.00 | 98 166.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 3 982.00 | | 3 982.00 | 3 982.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 120 522.00 | 2 843.00 | 117 679.00 | 120 522.00 |
CO Grand total (0 to V) | 122 922.00 | 3 849.00 | 119 073.00 | 122 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 788.00 | 319.00 | | 1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 928.00 | 1 469.00 | | 9 928.00 |
DL TOTAL (I) | 13 216.00 | 3 288.00 | | 13 216.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 3 758.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 1 190.00 | | 927.00 |
DW Advances and down payments received on current orders | 273.00 | 2 773.00 | | 273.00 |
DX Trade payables and related accounts | 63 517.00 | 60 269.00 | | 63 517.00 |
DY Tax and social security liabilities | 41 094.00 | 14 641.00 | | 41 094.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 105 856.00 | 82 631.00 | | 105 856.00 |
EE Grand total (I to V) | 119 073.00 | 85 919.00 | | 119 073.00 |
EG Accrued income and payables due within one year | 105 856.00 | 82 631.00 | | 105 856.00 |
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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 | 61 362.00 | | 61 362.00 | 61 362.00 |
FG Production sold - services | 224 722.00 | | 224 722.00 | 224 722.00 |
FJ Net sales | 286 084.00 | | 286 084.00 | 286 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 286 183.00 | |
FS Purchases of goods (including customs duties) | | | 61 918.00 | |
FT Inventory change (goods) | | | 7 758.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 938.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
FY Salaries and Wages | | | 45 305.00 | |
FZ Social Security Contributions | | | 9 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 743.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 274 342.00 | |
GG - OPERATING RESULT (I - II) | | | 11 841.00 | |
GR Interest and similar expenses | | | -82.00 | |
GU Total financial expenses (VI) | | | -82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 10.00 | | 197.00 |
HB Exceptional income from capital transactions | -5.00 | | | -5.00 |
HD Total exceptional income (VII) | 192.00 | 10.00 | | 192.00 |
HE Exceptional expenses on management operations | 723.00 | 30.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 30.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -20.00 | | -531.00 |
HK Income tax | 1 463.00 | 67.00 | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 375.00 | 155 046.00 | | 286 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 447.00 | 153 577.00 | | 276 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 928.00 | 1 469.00 | | 9 928.00 |
