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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 701.00 | 265.00 | 436.00 | 701.00 |
AT Other tangible assets | 6 071.00 | 1 583.00 | 4 488.00 | 6 071.00 |
BJ TOTAL (I) | 6 773.00 | 1 848.00 | 4 924.00 | 6 773.00 |
BV Advances and down payments on orders | 12 437.00 | | 12 437.00 | 12 437.00 |
BX Customers and related accounts | 85 417.00 | | 85 417.00 | 85 417.00 |
BZ Other receivables | 97 629.00 | | 97 629.00 | 97 629.00 |
CF Cash and cash equivalents | 116 208.00 | | 116 208.00 | 116 208.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 311 928.00 | | 311 928.00 | 311 928.00 |
CO Grand total (0 to V) | 318 701.00 | 1 848.00 | 316 853.00 | 318 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 200.00 | 200.00 | | 13 200.00 |
DH Retained earnings | 121.00 | -5 501.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 18 623.00 | | 1 544.00 |
DL TOTAL (I) | 47 866.00 | 46 321.00 | | 47 866.00 |
DU Loans and Debts from Credit Institutions (3) | 73 272.00 | 3 413.00 | | 73 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 20 075.00 | 18 087.00 | | 20 075.00 |
DY Tax and social security liabilities | 59 849.00 | 64 461.00 | | 59 849.00 |
EA Other liabilities | 99 073.00 | 102 555.00 | | 99 073.00 |
EB Prepaid income (2) | 16 373.00 | 15 400.00 | | 16 373.00 |
EC TOTAL (IV) | 268 987.00 | 204 261.00 | | 268 987.00 |
EE Grand total (I to V) | 316 853.00 | 250 583.00 | | 316 853.00 |
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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 | 297 575.00 | | 297 575.00 | 297 575.00 |
FG Production sold - services | 270 292.00 | | 270 292.00 | 270 292.00 |
FJ Net sales | 567 868.00 | | 567 868.00 | 567 868.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 567 878.00 | |
FS Purchases of goods (including customs duties) | | | 219 990.00 | |
FW Other purchases and external expenses | | | 172 017.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 121 386.00 | |
FZ Social Security Contributions | | | 45 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 3 195.00 | |
GF Total Operating Expenses (II) | | | 565 474.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 7 232.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 7 232.00 | | 169.00 |
HE Exceptional expenses on management operations | 642.00 | 403.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 403.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | 6 828.00 | | -473.00 |
HK Income tax | 386.00 | 2 507.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 047.00 | 608 187.00 | | 568 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 502.00 | 589 564.00 | | 566 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | 18 623.00 | | 1 544.00 |
