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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 | 52 273.00 | 52 273.00 | | 52 273.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 56 873.00 | 52 273.00 | 4 600.00 | 56 873.00 |
BV Advances and down payments on orders | 17 604.00 | | 17 604.00 | 17 604.00 |
BX Customers and related accounts | 2 699 364.00 | | 2 699 364.00 | 2 699 364.00 |
BZ Other receivables | 210 110.00 | | 210 110.00 | 210 110.00 |
CF Cash and cash equivalents | 149 579.00 | | 149 579.00 | 149 579.00 |
CH Prepaid expenses | 13 859.00 | | 13 859.00 | 13 859.00 |
CJ TOTAL (II) | 3 090 516.00 | | 3 090 516.00 | 3 090 516.00 |
CO Grand total (0 to V) | 3 147 389.00 | 52 273.00 | 3 095 116.00 | 3 147 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 489.00 | 180 489.00 | | 180 489.00 |
DH Retained earnings | 633 161.00 | 679 788.00 | | 633 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 855.00 | -46 627.00 | | 72 855.00 |
DL TOTAL (I) | 895 305.00 | 822 450.00 | | 895 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 475.00 | 1 728 839.00 | | 1 339 475.00 |
DX Trade payables and related accounts | 307 183.00 | 347 889.00 | | 307 183.00 |
DY Tax and social security liabilities | 553 152.00 | 565 701.00 | | 553 152.00 |
EA Other liabilities | | 34 195.00 | | |
EC TOTAL (IV) | 2 199 811.00 | 2 676 624.00 | | 2 199 811.00 |
EE Grand total (I to V) | 3 095 116.00 | 3 499 073.00 | | 3 095 116.00 |
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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 | 2 267 842.00 | | 2 267 842.00 | 2 267 842.00 |
FJ Net sales | 2 267 842.00 | | 2 267 842.00 | 2 267 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 2 274 749.00 | |
FW Other purchases and external expenses | | | 1 768 514.00 | |
FX Taxes, duties, and similar payments | | | 24 251.00 | |
FY Salaries and Wages | | | 240 037.00 | |
FZ Social Security Contributions | | | 133 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 168 303.00 | |
GG - OPERATING RESULT (I - II) | | | 106 446.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 608.00 | 6 822.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 6 822.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | -6 822.00 | | -2 608.00 |
HK Income tax | 29 984.00 | 148 790.00 | | 29 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 764.00 | 2 464 665.00 | | 2 274 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 908.00 | 2 511 292.00 | | 2 201 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 855.00 | -46 627.00 | | 72 855.00 |
