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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 | 2 723.00 | 321.00 | 2 402.00 | 2 723.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 18 323.00 | 321.00 | 18 002.00 | 18 323.00 |
BV Advances and down payments on orders | 432 175.00 | | 432 175.00 | 432 175.00 |
BX Customers and related accounts | 612 964.00 | | 612 964.00 | 612 964.00 |
BZ Other receivables | 242 256.00 | | 242 256.00 | 242 256.00 |
CF Cash and cash equivalents | 230 843.00 | | 230 843.00 | 230 843.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 1 521 560.00 | | 1 521 560.00 | 1 521 560.00 |
CO Grand total (0 to V) | 1 539 883.00 | 321.00 | 1 539 562.00 | 1 539 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 282 944.00 | 252 857.00 | | 282 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 429.00 | 30 087.00 | | 30 429.00 |
DL TOTAL (I) | 423 373.00 | 392 944.00 | | 423 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 767.00 | | |
DX Trade payables and related accounts | 693 296.00 | 471 766.00 | | 693 296.00 |
DY Tax and social security liabilities | 416 535.00 | 206 512.00 | | 416 535.00 |
EA Other liabilities | 6 358.00 | 6 358.00 | | 6 358.00 |
EC TOTAL (IV) | 1 116 189.00 | 685 404.00 | | 1 116 189.00 |
EE Grand total (I to V) | 1 539 562.00 | 1 078 348.00 | | 1 539 562.00 |
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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 | 1 459 614.00 | | 1 459 614.00 | 1 459 614.00 |
FJ Net sales | 1 459 614.00 | | 1 459 614.00 | 1 459 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 462 968.00 | |
FW Other purchases and external expenses | | | 734 472.00 | |
FX Taxes, duties, and similar payments | | | 9 816.00 | |
FY Salaries and Wages | | | 468 483.00 | |
FZ Social Security Contributions | | | 211 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 1 428 387.00 | |
GG - OPERATING RESULT (I - II) | | | 34 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 878.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 878.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 878.00 | | 101.00 |
HK Income tax | 4 253.00 | 4 370.00 | | 4 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 069.00 | 1 366 217.00 | | 1 463 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 640.00 | 1 336 131.00 | | 1 432 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 429.00 | 30 087.00 | | 30 429.00 |
