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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 820.00 | 506.00 | 314.00 | 820.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 229.00 | 506.00 | 723.00 | 1 229.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 873 679.00 | | 873 679.00 | 873 679.00 |
BZ Other receivables | 377 518.00 | | 377 518.00 | 377 518.00 |
CF Cash and cash equivalents | 275 249.00 | | 275 249.00 | 275 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 531 445.00 | | 1 531 445.00 | 1 531 445.00 |
CO Grand total (0 to V) | 1 532 673.00 | 506.00 | 1 532 167.00 | 1 532 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -41 418.00 | 190 586.00 | | -41 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 012.00 | -232 004.00 | | 286 012.00 |
DL TOTAL (I) | 250 093.00 | -35 918.00 | | 250 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 304.00 | | | 450 304.00 |
DX Trade payables and related accounts | 441 543.00 | 647 354.00 | | 441 543.00 |
DY Tax and social security liabilities | 185 003.00 | 15 146.00 | | 185 003.00 |
EA Other liabilities | 205 225.00 | 35 614.00 | | 205 225.00 |
EC TOTAL (IV) | 1 282 074.00 | 698 114.00 | | 1 282 074.00 |
EE Grand total (I to V) | 1 532 167.00 | 662 195.00 | | 1 532 167.00 |
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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 | 1 802 391.00 | 2 108 900.00 | 3 911 291.00 | 1 802 391.00 |
FJ Net sales | 1 802 391.00 | 2 108 900.00 | 3 911 291.00 | 1 802 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 116.00 | |
FQ Other income | | | 7 242.00 | |
FR Total operating income (I) | | | 3 947 649.00 | |
FU Purchases of raw materials and other supplies | | | 330 492.00 | |
FW Other purchases and external expenses | | | 2 282 740.00 | |
FX Taxes, duties, and similar payments | | | 15 907.00 | |
FY Salaries and Wages | | | 4 373.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 942 634.00 | |
GF Total Operating Expenses (II) | | | 3 576 770.00 | |
GG - OPERATING RESULT (I - II) | | | 370 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 066.00 | 23 695.00 | | 18 066.00 |
HD Total exceptional income (VII) | 18 066.00 | 23 695.00 | | 18 066.00 |
HE Exceptional expenses on management operations | 2 410.00 | 16 380.00 | | 2 410.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 16 380.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 657.00 | 7 315.00 | | 15 657.00 |
HK Income tax | 100 524.00 | -71 500.00 | | 100 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 965 715.00 | 3 460 297.00 | | 3 965 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 704.00 | 3 692 301.00 | | 3 679 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 012.00 | -232 004.00 | | 286 012.00 |
