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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 106 518.00 | 229 244.00 | 4 877 274.00 | 5 106 518.00 |
BZ Other receivables | 2 112 155.00 | | 2 112 155.00 | 2 112 155.00 |
CF Cash and cash equivalents | 355 856.00 | | 355 856.00 | 355 856.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 7 579 125.00 | 229 244.00 | 7 349 881.00 | 7 579 125.00 |
CN Currency translation adjustments (V) | 14 803.00 | | 14 803.00 | 14 803.00 |
CO Grand total (0 to V) | 7 593 928.00 | 229 244.00 | 7 364 684.00 | 7 593 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 839.00 | 446.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 857.00 | 2 692 393.00 | | 1 536 857.00 |
DL TOTAL (I) | 557 696.00 | 1 112 839.00 | | 557 696.00 |
DP Provisions for Risks | 14 803.00 | | | 14 803.00 |
DR TOTAL (IV) | 14 803.00 | | | 14 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224 551.00 | 3 363 753.00 | | 3 224 551.00 |
DW Advances and down payments received on current orders | 330.00 | 22 192.00 | | 330.00 |
DX Trade payables and related accounts | 1 723 131.00 | 2 834 245.00 | | 1 723 131.00 |
DY Tax and social security liabilities | 802 875.00 | 1 003 150.00 | | 802 875.00 |
EA Other liabilities | 2 801.00 | | | 2 801.00 |
EB Prepaid income (2) | 1 038 098.00 | 1 449 922.00 | | 1 038 098.00 |
EC TOTAL (IV) | 6 791 787.00 | 8 673 265.00 | | 6 791 787.00 |
ED (V) | 397.00 | | | 397.00 |
EE Grand total (I to V) | 7 364 684.00 | 9 786 104.00 | | 7 364 684.00 |
EG Accrued income and payables due within one year | 6 791 457.00 | 8 651 072.00 | | 6 791 457.00 |
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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 | 15 083 272.00 | 1 117 176.00 | 16 200 449.00 | 15 083 272.00 |
FJ Net sales | 15 083 272.00 | 1 117 176.00 | 16 200 449.00 | 15 083 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 786.00 | |
FR Total operating income (I) | | | 16 243 235.00 | |
FW Other purchases and external expenses | | | 13 787 452.00 | |
FX Taxes, duties, and similar payments | | | 40 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 694.00 | |
GE Other Expenses | | | 11 855.00 | |
GF Total Operating Expenses (II) | | | 13 913 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 803.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 28 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764 675.00 | 1 364 931.00 | | 764 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 857.00 | 2 692 393.00 | | 1 536 857.00 |
