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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 | 990.00 | 990.00 | | 990.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 6 352.00 | 990.00 | 5 362.00 | 6 352.00 |
BX Customers and related accounts | 206 861.00 | | 206 861.00 | 206 861.00 |
BZ Other receivables | 142 179.00 | | 142 179.00 | 142 179.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 352 065.00 | | 352 065.00 | 352 065.00 |
CO Grand total (0 to V) | 358 417.00 | 990.00 | 357 427.00 | 358 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 165.00 | 872.00 | | 1 165.00 |
DH Retained earnings | 22 124.00 | 16 550.00 | | 22 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | 5 867.00 | | 5 075.00 |
DL TOTAL (I) | 53 364.00 | 48 289.00 | | 53 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 492.00 | | |
DW Advances and down payments received on current orders | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 13 957.00 | 16 171.00 | | 13 957.00 |
DY Tax and social security liabilities | 10 107.00 | 36 867.00 | | 10 107.00 |
EA Other liabilities | | 14 027.00 | | |
EC TOTAL (IV) | 304 064.00 | 67 557.00 | | 304 064.00 |
EE Grand total (I to V) | 357 427.00 | 115 846.00 | | 357 427.00 |
EG Accrued income and payables due within one year | 24 064.00 | 67 557.00 | | 24 064.00 |
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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 | 203 352.00 | | 203 352.00 | 203 352.00 |
FJ Net sales | 203 352.00 | | 203 352.00 | 203 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 207 481.00 | |
FW Other purchases and external expenses | | | 76 168.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 93 145.00 | |
FZ Social Security Contributions | | | 26 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 197 642.00 | |
GG - OPERATING RESULT (I - II) | | | 9 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 2 475.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 475.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -2 475.00 | | -125.00 |
HK Income tax | 4 640.00 | 6 882.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 481.00 | 271 446.00 | | 207 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 407.00 | 265 579.00 | | 202 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | 5 867.00 | | 5 075.00 |
