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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 | | | | |
BX Customers and related accounts | 1 030 513.00 | | 1 030 513.00 | 1 030 513.00 |
BZ Other receivables | 302 577.00 | | 302 577.00 | 302 577.00 |
CF Cash and cash equivalents | 155 979.00 | | 155 979.00 | 155 979.00 |
CJ TOTAL (II) | 1 489 070.00 | | 1 489 070.00 | 1 489 070.00 |
CO Grand total (0 to V) | 1 492 553.00 | 3 483.00 | 1 489 070.00 | 1 492 553.00 |
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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 | 145 000.00 | 130 000.00 | | 145 000.00 |
DH Retained earnings | 4 382.00 | 3 091.00 | | 4 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 477.00 | 181 291.00 | | 332 477.00 |
DL TOTAL (I) | 557 484.00 | 390 007.00 | | 557 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 805.00 | 48 895.00 | | 90 805.00 |
DX Trade payables and related accounts | 178 697.00 | 210 369.00 | | 178 697.00 |
DY Tax and social security liabilities | 635 557.00 | 579 133.00 | | 635 557.00 |
EA Other liabilities | 26 526.00 | 1 988.00 | | 26 526.00 |
EC TOTAL (IV) | 931 585.00 | 840 386.00 | | 931 585.00 |
EE Grand total (I to V) | 1 489 070.00 | 1 230 393.00 | | 1 489 070.00 |
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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 | 4 235 122.00 | | 4 235 122.00 | 4 235 122.00 |
FJ Net sales | 4 235 122.00 | | 4 235 122.00 | 4 235 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 276 880.00 | |
FW Other purchases and external expenses | | | 1 062 872.00 | |
FX Taxes, duties, and similar payments | | | 71 904.00 | |
FY Salaries and Wages | | | 1 943 134.00 | |
FZ Social Security Contributions | | | 812 571.00 | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 3 895 532.00 | |
GG - OPERATING RESULT (I - II) | | | 381 348.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 875.00 | 612.00 | | 28 875.00 |
HD Total exceptional income (VII) | 28 875.00 | 612.00 | | 28 875.00 |
HE Exceptional expenses on management operations | 6 184.00 | 2 990.00 | | 6 184.00 |
HH Total exceptional expenses (VIII) | 6 184.00 | 2 990.00 | | 6 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 691.00 | -2 378.00 | | 22 691.00 |
HK Income tax | 70 659.00 | 27 625.00 | | 70 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 805.00 | 3 367 289.00 | | 4 305 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 328.00 | 3 185 997.00 | | 3 973 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 477.00 | 181 291.00 | | 332 477.00 |
