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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 | 570 832.00 | 17 469.00 | 553 363.00 | 570 832.00 |
BZ Other receivables | 807 181.00 | | 807 181.00 | 807 181.00 |
CF Cash and cash equivalents | 136 632.00 | | 136 632.00 | 136 632.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 517 611.00 | 17 469.00 | 1 500 142.00 | 1 517 611.00 |
CO Grand total (0 to V) | 1 517 611.00 | 17 469.00 | 1 500 142.00 | 1 517 611.00 |
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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 | 319.00 | 321.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 033.00 | 327 998.00 | | 221 033.00 |
DL TOTAL (I) | 271 353.00 | 308 319.00 | | 271 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 133.00 | 338 925.00 | | 331 133.00 |
DW Advances and down payments received on current orders | 1 980.00 | 1 980.00 | | 1 980.00 |
DX Trade payables and related accounts | 561 999.00 | 768 590.00 | | 561 999.00 |
DY Tax and social security liabilities | 94 783.00 | 147 585.00 | | 94 783.00 |
EB Prepaid income (2) | 238 892.00 | 433 252.00 | | 238 892.00 |
EC TOTAL (IV) | 1 228 788.00 | 1 690 333.00 | | 1 228 788.00 |
EE Grand total (I to V) | 1 500 142.00 | 1 998 653.00 | | 1 500 142.00 |
EG Accrued income and payables due within one year | 1 226 808.00 | 1 688 353.00 | | 1 226 808.00 |
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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 | 4 021 007.00 | 2 400.00 | 4 023 407.00 | 4 021 007.00 |
FJ Net sales | 4 021 007.00 | 2 400.00 | 4 023 407.00 | 4 021 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 591.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 034 098.00 | |
FW Other purchases and external expenses | | | 3 690 664.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 702 573.00 | |
GG - OPERATING RESULT (I - II) | | | 331 525.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 518.00 | 162 435.00 | | 110 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 124.00 | 4 832 356.00 | | 4 034 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 573.00 | 4 341 923.00 | | 3 702 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 033.00 | 327 998.00 | | 221 033.00 |
