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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 | 5 436.00 | 1 881.00 | 3 555.00 | 5 436.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 11 786.00 | 1 881.00 | 9 905.00 | 11 786.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 144 939.00 | | 144 939.00 | 144 939.00 |
CF Cash and cash equivalents | 97 782.00 | | 97 782.00 | 97 782.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 267 240.00 | | 267 240.00 | 267 240.00 |
CO Grand total (0 to V) | 279 026.00 | 1 881.00 | 277 145.00 | 279 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DG Other reserves | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 654.00 | 68 226.00 | | 78 654.00 |
DL TOTAL (I) | 82 854.00 | 70 226.00 | | 82 854.00 |
DX Trade payables and related accounts | 38 965.00 | 29 962.00 | | 38 965.00 |
EA Other liabilities | 882.00 | 497.00 | | 882.00 |
EB Prepaid income (2) | 107 460.00 | 329 921.00 | | 107 460.00 |
EC TOTAL (IV) | 194 291.00 | 390 931.00 | | 194 291.00 |
EE Grand total (I to V) | 277 145.00 | 461 157.00 | | 277 145.00 |
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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 | 570 933.00 | 384 495.00 | 955 428.00 | 570 933.00 |
FJ Net sales | 570 933.00 | 384 495.00 | 955 428.00 | 570 933.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 955 434.00 | |
FW Other purchases and external expenses | | | 805 810.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 28 320.00 | |
FZ Social Security Contributions | | | 10 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 847 515.00 | |
GG - OPERATING RESULT (I - II) | | | 107 919.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | | | -348.00 |
HK Income tax | 29 018.00 | 24 865.00 | | 29 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 535.00 | 506 376.00 | | 955 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 881.00 | 438 150.00 | | 876 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 654.00 | 68 226.00 | | 78 654.00 |
