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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 840.00 | 2 840.00 | | 2 840.00 |
AT Other tangible assets | 44 238.00 | 7 207.00 | 37 031.00 | 44 238.00 |
BJ TOTAL (I) | 47 078.00 | 10 047.00 | 37 031.00 | 47 078.00 |
BX Customers and related accounts | 118 684.00 | | 118 684.00 | 118 684.00 |
BZ Other receivables | 4 293.00 | | 4 293.00 | 4 293.00 |
CF Cash and cash equivalents | 42 153.00 | | 42 153.00 | 42 153.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 166 584.00 | | 166 584.00 | 166 584.00 |
CO Grand total (0 to V) | 213 662.00 | 10 047.00 | 203 615.00 | 213 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 832.00 | -18 490.00 | | 12 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 902.00 | 31 323.00 | | 37 902.00 |
DL TOTAL (I) | 61 735.00 | 23 832.00 | | 61 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 3 618.00 | | 35 000.00 |
DW Advances and down payments received on current orders | | 82 908.00 | | |
DX Trade payables and related accounts | 87 379.00 | 78 877.00 | | 87 379.00 |
DY Tax and social security liabilities | 19 225.00 | 20 286.00 | | 19 225.00 |
EA Other liabilities | 276.00 | 696.00 | | 276.00 |
EC TOTAL (IV) | 141 880.00 | 186 385.00 | | 141 880.00 |
EE Grand total (I to V) | 203 615.00 | 210 218.00 | | 203 615.00 |
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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 | 15 897.00 | 687 095.00 | 702 992.00 | 15 897.00 |
FJ Net sales | 15 897.00 | 687 095.00 | 702 992.00 | 15 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 710 793.00 | |
FW Other purchases and external expenses | | | 611 502.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 34 465.00 | |
FZ Social Security Contributions | | | 12 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 663 504.00 | |
GG - OPERATING RESULT (I - II) | | | 47 290.00 | |
GN Positive exchange differences | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 12.00 | |
GS Negative differences of foreign exchange | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HE Exceptional expenses on management operations | 741.00 | 434.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 434.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 1 516.00 | | -741.00 |
HK Income tax | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 822.00 | 470 683.00 | | 711 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 919.00 | 439 360.00 | | 673 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 902.00 | 31 323.00 | | 37 902.00 |
