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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
BJ TOTAL (I) | 3 483.00 | 3 483.00 | | 3 483.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 1 116 574.00 | 4 803.00 | 1 111 771.00 | 1 116 574.00 |
BZ Other receivables | 257 894.00 | | 257 894.00 | 257 894.00 |
CF Cash and cash equivalents | 16 713.00 | | 16 713.00 | 16 713.00 |
CJ TOTAL (II) | 1 391 181.00 | 4 803.00 | 1 386 379.00 | 1 391 181.00 |
CO Grand total (0 to V) | 1 394 664.00 | 8 286.00 | 1 386 379.00 | 1 394 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DG Other reserves | 110 000.00 | 80 000.00 | | 110 000.00 |
DH Retained earnings | 337.00 | 5 618.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 254.00 | 217 219.00 | | 215 254.00 |
DL TOTAL (I) | 401 216.00 | 378 462.00 | | 401 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 895.00 | | | 48 895.00 |
DX Trade payables and related accounts | 388 666.00 | 396 126.00 | | 388 666.00 |
DY Tax and social security liabilities | 594 105.00 | 596 790.00 | | 594 105.00 |
EA Other liabilities | 2 392.00 | 75 784.00 | | 2 392.00 |
EC TOTAL (IV) | 985 163.00 | 1 068 700.00 | | 985 163.00 |
EE Grand total (I to V) | 1 386 379.00 | 1 447 162.00 | | 1 386 379.00 |
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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 | 3 809 117.00 | | 3 809 117.00 | 3 809 117.00 |
FJ Net sales | 3 809 117.00 | | 3 809 117.00 | 3 809 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 809 136.00 | |
FW Other purchases and external expenses | | | 1 225 114.00 | |
FX Taxes, duties, and similar payments | | | 52 137.00 | |
FY Salaries and Wages | | | 1 641 816.00 | |
FZ Social Security Contributions | | | 680 604.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 599 681.00 | |
GG - OPERATING RESULT (I - II) | | | 209 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 920.00 | | | 2 920.00 |
HD Total exceptional income (VII) | 2 920.00 | | | 2 920.00 |
HE Exceptional expenses on management operations | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | | | 2 920.00 |
HK Income tax | -2 879.00 | 12 361.00 | | -2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 056.00 | 3 649 284.00 | | 3 812 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 802.00 | 3 432 065.00 | | 3 596 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 254.00 | 217 219.00 | | 215 254.00 |
