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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 71 822.00 | | 71 822.00 | 71 822.00 |
BZ Other receivables | 3 159.00 | | 3 159.00 | 3 159.00 |
CF Cash and cash equivalents | 142 638.00 | | 142 638.00 | 142 638.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 223 139.00 | | 223 139.00 | 223 139.00 |
CO Grand total (0 to V) | 223 139.00 | | 223 139.00 | 223 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075.00 | | | 1 075.00 |
DH Retained earnings | -10 875.00 | | | -10 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 600.00 | | | 62 600.00 |
DL TOTAL (I) | 52 799.00 | | | 52 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | | | 1 498.00 |
DW Advances and down payments received on current orders | 31 491.00 | | | 31 491.00 |
DX Trade payables and related accounts | 18 065.00 | | | 18 065.00 |
DY Tax and social security liabilities | 77 732.00 | | | 77 732.00 |
EB Prepaid income (2) | 41 554.00 | | | 41 554.00 |
EC TOTAL (IV) | 170 340.00 | | | 170 340.00 |
EE Grand total (I to V) | 223 139.00 | | | 223 139.00 |
EG Accrued income and payables due within one year | 138 849.00 | | | 138 849.00 |
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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 | 406 833.00 | | 406 833.00 | 406 833.00 |
FJ Net sales | 406 833.00 | | 406 833.00 | 406 833.00 |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 407 714.00 | |
FW Other purchases and external expenses | | | 313 005.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 133.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 337 880.00 | |
GG - OPERATING RESULT (I - II) | | | 69 834.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 133.00 | | | 6 133.00 |
HA Exceptional income from management transactions | 7 058.00 | | | 7 058.00 |
HD Total exceptional income (VII) | 7 058.00 | | | 7 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 058.00 | | | 7 058.00 |
HK Income tax | 14 127.00 | | | 14 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 772.00 | | | 414 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 172.00 | | | 352 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 600.00 | | | 62 600.00 |
