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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 | 27 873.00 | 12 031.00 | 15 843.00 | 27 873.00 |
BJ TOTAL (I) | 27 873.00 | 12 031.00 | 15 843.00 | 27 873.00 |
BX Customers and related accounts | 146 045.00 | | 146 045.00 | 146 045.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 149 081.00 | | 149 081.00 | 149 081.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 298 856.00 | | 298 856.00 | 298 856.00 |
CO Grand total (0 to V) | 326 729.00 | 12 031.00 | 314 698.00 | 326 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 68 524.00 | 26 265.00 | | 68 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 430.00 | 42 260.00 | | 93 430.00 |
DL TOTAL (I) | 165 254.00 | 71 824.00 | | 165 254.00 |
DU Loans and Debts from Credit Institutions (3) | 12 982.00 | 16 978.00 | | 12 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 290.00 | 22 025.00 | | 32 290.00 |
DW Advances and down payments received on current orders | | 45 455.00 | | |
DX Trade payables and related accounts | 48 190.00 | 26 312.00 | | 48 190.00 |
DY Tax and social security liabilities | 55 983.00 | 32 161.00 | | 55 983.00 |
EC TOTAL (IV) | 149 444.00 | 142 930.00 | | 149 444.00 |
EE Grand total (I to V) | 314 698.00 | 214 755.00 | | 314 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 484.00 | | 179 484.00 | 179 484.00 |
FG Production sold - services | 399 920.00 | | 399 920.00 | 399 920.00 |
FJ Net sales | 579 404.00 | | 579 404.00 | 579 404.00 |
FR Total operating income (I) | | | 579 404.00 | |
FU Purchases of raw materials and other supplies | | | 119 629.00 | |
FW Other purchases and external expenses | | | 257 818.00 | |
FX Taxes, duties, and similar payments | | | 6 995.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GF Total Operating Expenses (II) | | | 449 058.00 | |
GG - OPERATING RESULT (I - II) | | | 130 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 589.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 589.00 | | 58.00 |
HE Exceptional expenses on management operations | 2 190.00 | 1 352.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 1 352.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -763.00 | | -2 132.00 |
HK Income tax | 34 553.00 | 11 345.00 | | 34 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 462.00 | 332 707.00 | | 579 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 033.00 | 290 448.00 | | 486 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 430.00 | 42 260.00 | | 93 430.00 |
