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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 | 9 589.00 | 5 132.00 | 4 458.00 | 9 589.00 |
BF Loans | 165 274.00 | | 165 274.00 | 165 274.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 270 020.00 | 5 132.00 | 264 888.00 | 270 020.00 |
BV Advances and down payments on orders | 57 102.00 | | 57 102.00 | 57 102.00 |
BX Customers and related accounts | 490 586.00 | | 490 586.00 | 490 586.00 |
BZ Other receivables | 102 384.00 | | 102 384.00 | 102 384.00 |
CF Cash and cash equivalents | 368 372.00 | | 368 372.00 | 368 372.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 1 021 027.00 | | 1 021 027.00 | 1 021 027.00 |
CO Grand total (0 to V) | 1 291 047.00 | 5 132.00 | 1 285 915.00 | 1 291 047.00 |
CU Other investments | 89 791.00 | | 89 791.00 | 89 791.00 |
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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 | | 500.00 |
DH Retained earnings | 442 272.00 | 416 283.00 | | 442 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 825.00 | 25 989.00 | | 193 825.00 |
DL TOTAL (I) | 641 597.00 | 447 772.00 | | 641 597.00 |
DP Provisions for Risks | | 215 000.00 | | |
DR TOTAL (IV) | | 215 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 1 696.00 | | 258.00 |
DX Trade payables and related accounts | 291 179.00 | 280 983.00 | | 291 179.00 |
DY Tax and social security liabilities | 143 817.00 | 164 554.00 | | 143 817.00 |
EA Other liabilities | 209 064.00 | 7 000.00 | | 209 064.00 |
EC TOTAL (IV) | 644 318.00 | 454 234.00 | | 644 318.00 |
EE Grand total (I to V) | 1 285 915.00 | 1 117 006.00 | | 1 285 915.00 |
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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 | 1 773 630.00 | | 1 773 630.00 | 1 773 630.00 |
FJ Net sales | 1 773 630.00 | | 1 773 630.00 | 1 773 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 773 860.00 | |
FW Other purchases and external expenses | | | 1 418 213.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 13 338.00 | |
FZ Social Security Contributions | | | 4 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 441 461.00 | |
GG - OPERATING RESULT (I - II) | | | 332 398.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HE Exceptional expenses on management operations | 260 453.00 | 381.00 | | 260 453.00 |
HG Exceptional depreciation and provisions | | 215 000.00 | | |
HH Total exceptional expenses (VIII) | 260 453.00 | 215 981.00 | | 260 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 453.00 | -215 981.00 | | -45 453.00 |
HK Income tax | 93 122.00 | 5 671.00 | | 93 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 860.00 | 1 931 300.00 | | 1 988 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 036.00 | 1 905 311.00 | | 1 795 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 825.00 | 25 989.00 | | 193 825.00 |
