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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 | 7 500.00 | 2 754.00 | 4 746.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 2 754.00 | 4 746.00 | 7 500.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 335 371.00 | 3 498.00 | 1 331 873.00 | 1 335 371.00 |
BZ Other receivables | 144 577.00 | | 144 577.00 | 144 577.00 |
CF Cash and cash equivalents | 167 971.00 | | 167 971.00 | 167 971.00 |
CJ TOTAL (II) | 1 648 419.00 | 3 498.00 | 1 644 921.00 | 1 648 419.00 |
CO Grand total (0 to V) | 1 655 918.00 | 6 251.00 | 1 649 667.00 | 1 655 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 2 272.00 | 171 347.00 | | 2 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 972.00 | 72 725.00 | | 115 972.00 |
DL TOTAL (I) | 146 844.00 | 272 672.00 | | 146 844.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 848.00 | 120 048.00 | | 241 848.00 |
DX Trade payables and related accounts | 700 587.00 | 432 604.00 | | 700 587.00 |
DY Tax and social security liabilities | 520 356.00 | 276 800.00 | | 520 356.00 |
EA Other liabilities | 14 327.00 | 21 959.00 | | 14 327.00 |
EB Prepaid income (2) | 25 470.00 | 14 158.00 | | 25 470.00 |
EC TOTAL (IV) | 1 502 823.00 | 865 569.00 | | 1 502 823.00 |
EE Grand total (I to V) | 1 649 667.00 | 1 138 241.00 | | 1 649 667.00 |
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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 | 2 989 518.00 | 147 390.00 | 3 136 907.00 | 2 989 518.00 |
FJ Net sales | 2 989 518.00 | 147 390.00 | 3 136 907.00 | 2 989 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 690.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 184 621.00 | |
FW Other purchases and external expenses | | | 2 066 423.00 | |
FX Taxes, duties, and similar payments | | | 25 688.00 | |
FY Salaries and Wages | | | 695 248.00 | |
FZ Social Security Contributions | | | 243 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 034 966.00 | |
GG - OPERATING RESULT (I - II) | | | 149 655.00 | |
GN Positive exchange differences | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 276.00 | | | 1 276.00 |
HK Income tax | 35 034.00 | 22 117.00 | | 35 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 043.00 | 1 711 624.00 | | 3 186 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 071.00 | 1 638 898.00 | | 3 070 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 972.00 | 72 725.00 | | 115 972.00 |
