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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 | 17 724.00 | 15 626.00 | 2 099.00 | 17 724.00 |
BH Other financial assets | 6 337.00 | | 6 337.00 | 6 337.00 |
BJ TOTAL (I) | 24 061.00 | 15 626.00 | 8 436.00 | 24 061.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 89 034.00 | | 89 034.00 | 89 034.00 |
BZ Other receivables | 5 219.00 | | 5 219.00 | 5 219.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 98 120.00 | | 98 120.00 | 98 120.00 |
CO Grand total (0 to V) | 122 181.00 | 15 626.00 | 106 555.00 | 122 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19.00 | 91.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 270.00 | 19 929.00 | | 52 270.00 |
DL TOTAL (I) | 61 089.00 | 28 819.00 | | 61 089.00 |
DU Loans and Debts from Credit Institutions (3) | 10 685.00 | 11 806.00 | | 10 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 32 937.00 | | 1 281.00 |
DX Trade payables and related accounts | 5 790.00 | 7 129.00 | | 5 790.00 |
DY Tax and social security liabilities | 27 710.00 | 17 370.00 | | 27 710.00 |
EC TOTAL (IV) | 45 466.00 | 69 242.00 | | 45 466.00 |
EE Grand total (I to V) | 106 555.00 | 98 061.00 | | 106 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 685.00 | 11 806.00 | | 10 685.00 |
EI Including equity loans | 1 281.00 | | | 1 281.00 |
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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 | | | 198 588.00 | |
FJ Net sales | | | 198 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 591.00 | |
FW Other purchases and external expenses | | | 75 596.00 | |
FX Taxes, duties, and similar payments | | | 8 403.00 | |
FY Salaries and Wages | | | 32 310.00 | |
FZ Social Security Contributions | | | 12 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 129 737.00 | |
GG - OPERATING RESULT (I - II) | | | 68 853.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 119.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 7 381.00 | | -97.00 |
HK Income tax | 15 950.00 | 5 033.00 | | 15 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 591.00 | 216 979.00 | | 198 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 321.00 | 197 050.00 | | 146 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 270.00 | 19 929.00 | | 52 270.00 |
