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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 399.00 | 6 399.00 | | 6 399.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 41 130.00 | 6 399.00 | 34 731.00 | 41 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 524.00 | | 354 524.00 | 354 524.00 |
BZ Other receivables | 25 100.00 | | 25 100.00 | 25 100.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 381 041.00 | | 381 041.00 | 381 041.00 |
CO Grand total (0 to V) | 422 171.00 | 6 399.00 | 415 772.00 | 422 171.00 |
CS Evaluated investments - equity method | 24 942.00 | | 24 942.00 | 24 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 562.00 | 357.00 | | 562.00 |
DH Retained earnings | 3 165.00 | 2 103.00 | | 3 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 942.00 | 1 266.00 | | 2 942.00 |
DL TOTAL (I) | 16 668.00 | 13 726.00 | | 16 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | 658.00 | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 273.00 | 17 197.00 | | 238 273.00 |
DX Trade payables and related accounts | 81 926.00 | 71 236.00 | | 81 926.00 |
DY Tax and social security liabilities | 77 256.00 | 94 827.00 | | 77 256.00 |
EC TOTAL (IV) | 399 104.00 | 183 918.00 | | 399 104.00 |
EE Grand total (I to V) | 415 772.00 | 197 644.00 | | 415 772.00 |
EG Accrued income and payables due within one year | 399 104.00 | 446.00 | | 399 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | 446.00 | | 1 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 937.00 | |
FJ Net sales | | | 225 937.00 | |
FR Total operating income (I) | | | 225 937.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 560.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 68 609.00 | |
FZ Social Security Contributions | | | 30 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 709.00 | |
GG - OPERATING RESULT (I - II) | | | 53 228.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 078.00 | | |
HD Total exceptional income (VII) | | 1 078.00 | | |
HE Exceptional expenses on management operations | 47 184.00 | 3 897.00 | | 47 184.00 |
HH Total exceptional expenses (VIII) | 47 184.00 | 3 897.00 | | 47 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 184.00 | -2 819.00 | | -47 184.00 |
HK Income tax | 685.00 | 72.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 937.00 | 131 861.00 | | 225 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 995.00 | 130 595.00 | | 222 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 942.00 | 1 266.00 | | 2 942.00 |
