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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 3 436.00 | | 3 436.00 | 3 436.00 |
BX Customers and related accounts | 669 320.00 | | 669 320.00 | 669 320.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 35 756.00 | | 35 756.00 | 35 756.00 |
CJ TOTAL (II) | 716 281.00 | | 716 281.00 | 716 281.00 |
CO Grand total (0 to V) | 716 281.00 | | 716 281.00 | 716 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DG Other reserves | 425 787.00 | 330 786.00 | | 425 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | 95 001.00 | | 36 954.00 |
DL TOTAL (I) | 489 141.00 | 452 188.00 | | 489 141.00 |
DX Trade payables and related accounts | 28 626.00 | 16 614.00 | | 28 626.00 |
DY Tax and social security liabilities | 180 037.00 | 196 360.00 | | 180 037.00 |
EA Other liabilities | 18 477.00 | 111 979.00 | | 18 477.00 |
EC TOTAL (IV) | 227 140.00 | 324 953.00 | | 227 140.00 |
EE Grand total (I to V) | 716 281.00 | 777 141.00 | | 716 281.00 |
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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 | 1 069 107.00 | 14 841.00 | 1 083 948.00 | 1 069 107.00 |
FJ Net sales | 1 069 107.00 | 14 841.00 | 1 083 948.00 | 1 069 107.00 |
FR Total operating income (I) | | | 1 083 948.00 | |
FW Other purchases and external expenses | | | 153 006.00 | |
FX Taxes, duties, and similar payments | | | -7 348.00 | |
FY Salaries and Wages | | | 744 286.00 | |
FZ Social Security Contributions | | | 116 897.00 | |
GE Other Expenses | | | 25 132.00 | |
GF Total Operating Expenses (II) | | | 1 031 973.00 | |
GG - OPERATING RESULT (I - II) | | | 51 975.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 461.00 | | | 3 461.00 |
HD Total exceptional income (VII) | 3 461.00 | | | 3 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 461.00 | | | 3 461.00 |
HK Income tax | 18 477.00 | 47 501.00 | | 18 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 409.00 | 1 448 142.00 | | 1 087 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 455.00 | 1 353 141.00 | | 1 050 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 954.00 | 95 001.00 | | 36 954.00 |
