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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 445 357.00 | 20 924.00 | 424 433.00 | 445 357.00 |
BZ Other receivables | 1 407 080.00 | 250 233.00 | 1 156 847.00 | 1 407 080.00 |
CF Cash and cash equivalents | 1 704.00 | | 1 704.00 | 1 704.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 1 854 482.00 | 271 157.00 | 1 583 325.00 | 1 854 482.00 |
CO Grand total (0 to V) | 1 855 182.00 | 271 157.00 | 1 584 025.00 | 1 855 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 195 030.00 | 125 591.00 | | 195 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | 69 439.00 | | 14 585.00 |
DL TOTAL (I) | 251 541.00 | 236 955.00 | | 251 541.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 551 026.00 | 514 676.00 | | 551 026.00 |
DY Tax and social security liabilities | 215 362.00 | 172 079.00 | | 215 362.00 |
EA Other liabilities | 566 061.00 | 318 669.00 | | 566 061.00 |
EC TOTAL (IV) | 1 332 484.00 | 1 005 424.00 | | 1 332 484.00 |
EE Grand total (I to V) | 1 584 025.00 | 1 242 379.00 | | 1 584 025.00 |
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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 | 592 517.00 | | 592 517.00 | 592 517.00 |
FJ Net sales | 592 517.00 | | 592 517.00 | 592 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 534.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 731 664.00 | |
FW Other purchases and external expenses | | | 70 058.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 273 402.00 | |
FZ Social Security Contributions | | | 111 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 480 026.00 | |
GG - OPERATING RESULT (I - II) | | | 251 638.00 | |
GL Other interest and similar income | | | 19 376.00 | |
GP Total financial income (V) | | | 19 376.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 198.00 | 24 837.00 | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | 24 837.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 1 511.00 | 393.00 | | 1 511.00 |
HG Exceptional depreciation and provisions | 250 233.00 | | | 250 233.00 |
HH Total exceptional expenses (VIII) | 251 744.00 | 393.00 | | 251 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 547.00 | 24 444.00 | | -250 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 238.00 | 611 321.00 | | 752 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 652.00 | 541 882.00 | | 737 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 585.00 | 69 439.00 | | 14 585.00 |
