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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 | 500.00 | 252.00 | 248.00 | 500.00 |
AT Other tangible assets | 5 897.00 | 2 269.00 | 3 628.00 | 5 897.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 397.00 | 2 521.00 | 4 876.00 | 7 397.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 028.00 | | 236 028.00 | 236 028.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 069.00 | | 258 069.00 | 258 069.00 |
CO Grand total (0 to V) | 265 466.00 | 2 521.00 | 262 945.00 | 265 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 820.00 | | | 6 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 324.00 | 7 320.00 | | 35 324.00 |
DL TOTAL (I) | 47 644.00 | 12 320.00 | | 47 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 873.00 | 111 391.00 | | 71 873.00 |
DX Trade payables and related accounts | 110 763.00 | 108 824.00 | | 110 763.00 |
DY Tax and social security liabilities | 32 665.00 | 49 479.00 | | 32 665.00 |
EC TOTAL (IV) | 215 301.00 | 269 695.00 | | 215 301.00 |
EE Grand total (I to V) | 262 945.00 | 282 015.00 | | 262 945.00 |
EG Accrued income and payables due within one year | 215 301.00 | 269 695.00 | | 215 301.00 |
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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 | 1 069 994.00 | | 1 069 994.00 | 1 069 994.00 |
FJ Net sales | 1 069 994.00 | | 1 069 994.00 | 1 069 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 073 446.00 | |
FU Purchases of raw materials and other supplies | | | 467 316.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 446 242.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 77 267.00 | |
FZ Social Security Contributions | | | 46 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 030 869.00 | |
GG - OPERATING RESULT (I - II) | | | 42 577.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 292.00 | | |
HK Income tax | 6 772.00 | 1 292.00 | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 446.00 | 408 984.00 | | 1 073 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 123.00 | 401 664.00 | | 1 038 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 324.00 | 7 320.00 | | 35 324.00 |
