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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
BJ TOTAL (I) | 2 753.00 | 2 753.00 | | 2 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 586.00 | 21 982.00 | 198 604.00 | 220 586.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 2 570.00 | | 2 570.00 | 2 570.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 224 969.00 | 21 982.00 | 202 987.00 | 224 969.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 227 722.00 | 24 735.00 | 202 987.00 | 227 722.00 |
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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 |
DG Other reserves | 43 033.00 | 23 525.00 | | 43 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 494.00 | 19 508.00 | | 32 494.00 |
DL TOTAL (I) | 81 027.00 | 48 533.00 | | 81 027.00 |
DP Provisions for Risks | | 2 573.00 | | |
DR TOTAL (IV) | | 2 573.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 118.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 129.00 | 17 129.00 | | 29 129.00 |
DX Trade payables and related accounts | 7 319.00 | 5 273.00 | | 7 319.00 |
DY Tax and social security liabilities | 81 441.00 | 15 663.00 | | 81 441.00 |
EA Other liabilities | | 4 806.00 | | |
EC TOTAL (IV) | 117 980.00 | 42 988.00 | | 117 980.00 |
ED (V) | 3 981.00 | | | 3 981.00 |
EE Grand total (I to V) | 202 987.00 | 94 095.00 | | 202 987.00 |
EG Accrued income and payables due within one year | 117 980.00 | 42 988.00 | | 117 980.00 |
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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 | 306 150.00 | | 306 150.00 | 306 150.00 |
FJ Net sales | 306 150.00 | | 306 150.00 | 306 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 306 154.00 | |
FW Other purchases and external expenses | | | 9 431.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 182 000.00 | |
FZ Social Security Contributions | | | 69 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 380.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 269 130.00 | |
GG - OPERATING RESULT (I - II) | | | 37 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 573.00 | |
GN Positive exchange differences | | | 1 506.00 | |
GP Total financial income (V) | | | 4 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 821.00 | 47 080.00 | | 69 821.00 |
A4 Equity method investments | 652.00 | 530.00 | | 652.00 |
HK Income tax | 7 754.00 | 3 415.00 | | 7 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 233.00 | 228 186.00 | | 310 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 739.00 | 208 677.00 | | 277 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 494.00 | 19 508.00 | | 32 494.00 |
