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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 5 283.00 | 3 873.00 | 1 410.00 | 5 283.00 |
BJ TOTAL (I) | 305 283.00 | 3 873.00 | 301 410.00 | 305 283.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 491 829.00 | 198 528.00 | 293 301.00 | 491 829.00 |
BZ Other receivables | 164 191.00 | | 164 191.00 | 164 191.00 |
CF Cash and cash equivalents | 104 859.00 | | 104 859.00 | 104 859.00 |
CJ TOTAL (II) | 761 079.00 | 198 528.00 | 562 551.00 | 761 079.00 |
CO Grand total (0 to V) | 1 066 362.00 | 202 401.00 | 863 961.00 | 1 066 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DB Share, merger, contribution premiums, etc. | 106 915.00 | 106 915.00 | | 106 915.00 |
DD Legal reserve (1) | 25 000.00 | 3 563.00 | | 25 000.00 |
DH Retained earnings | 46 145.00 | 60 000.00 | | 46 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 972.00 | 47 582.00 | | 40 972.00 |
DL TOTAL (I) | 473 032.00 | 472 060.00 | | 473 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 4 054.00 | | 4 698.00 |
DX Trade payables and related accounts | 169 234.00 | 277 845.00 | | 169 234.00 |
DY Tax and social security liabilities | 200 090.00 | 165 368.00 | | 200 090.00 |
EA Other liabilities | 16 907.00 | 24 475.00 | | 16 907.00 |
EC TOTAL (IV) | 390 929.00 | 472 375.00 | | 390 929.00 |
EE Grand total (I to V) | 863 961.00 | 944 435.00 | | 863 961.00 |
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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 | 1 333 324.00 | | 1 333 324.00 | 1 333 324.00 |
FJ Net sales | 1 333 324.00 | | 1 333 324.00 | 1 333 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 559.00 | |
FQ Other income | | | 3 736.00 | |
FR Total operating income (I) | | | 1 339 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 1 004 172.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 214 821.00 | |
FZ Social Security Contributions | | | 44 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 296 388.00 | |
GG - OPERATING RESULT (I - II) | | | 43 231.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 370.00 | 6 456.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 730.00 | 1 434 751.00 | | 1 339 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 758.00 | 1 387 169.00 | | 1 298 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 972.00 | 47 582.00 | | 40 972.00 |
