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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 56.00 | | 56.00 | 56.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 424 296.00 | 4 634.00 | 419 661.00 | 424 296.00 |
BZ Other receivables | 509 195.00 | | 509 195.00 | 509 195.00 |
CJ TOTAL (II) | 933 496.00 | 4 634.00 | 928 862.00 | 933 496.00 |
CO Grand total (0 to V) | 933 553.00 | 4 634.00 | 928 918.00 | 933 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 126 540.00 | | | 126 540.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 220 819.00 | | | 220 819.00 |
DY Tax and social security liabilities | 293 486.00 | | | 293 486.00 |
EA Other liabilities | 287 821.00 | | | 287 821.00 |
EC TOTAL (IV) | 802 377.00 | | | 802 377.00 |
EE Grand total (I to V) | 928 918.00 | | | 928 918.00 |
EG Accrued income and payables due within one year | 802 377.00 | | | 802 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 644 577.00 | | 1 644 577.00 | 1 644 577.00 |
FJ Net sales | 1 644 577.00 | | 1 644 577.00 | 1 644 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 156.00 | |
FQ Other income | | | 4 130.00 | |
FR Total operating income (I) | | | 1 657 864.00 | |
FS Purchases of goods (including customs duties) | | | 5 482.00 | |
FW Other purchases and external expenses | | | 338 104.00 | |
FX Taxes, duties, and similar payments | | | 15 188.00 | |
FY Salaries and Wages | | | 1 070 193.00 | |
FZ Social Security Contributions | | | 219 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 633.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 1 655 520.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 992.00 | | | 1 992.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | 777.00 | | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 864.00 | | | 1 657 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 323.00 | | | 1 656 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 540.00 | | | 1 540.00 |
