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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 | 790.00 | 8.00 | 782.00 | 790.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 827.00 | 8.00 | 819.00 | 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 753.00 | | 44 753.00 | 44 753.00 |
BZ Other receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
CD Marketable securities | 331 266.00 | | 331 266.00 | 331 266.00 |
CF Cash and cash equivalents | 12 735.00 | | 12 735.00 | 12 735.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 400 035.00 | | 400 035.00 | 400 035.00 |
CO Grand total (0 to V) | 400 862.00 | 8.00 | 400 854.00 | 400 862.00 |
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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 |
DG Other reserves | 18 791.00 | 18 791.00 | | 18 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 528.00 | 77 871.00 | | 149 528.00 |
DL TOTAL (I) | 179 318.00 | 107 662.00 | | 179 318.00 |
DU Loans and Debts from Credit Institutions (3) | 36 844.00 | | | 36 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 034.00 | 94 698.00 | | 59 034.00 |
DX Trade payables and related accounts | 44 648.00 | 81 756.00 | | 44 648.00 |
DY Tax and social security liabilities | 48 346.00 | 13 847.00 | | 48 346.00 |
EA Other liabilities | 32 665.00 | 328.00 | | 32 665.00 |
EC TOTAL (IV) | 221 536.00 | 190 629.00 | | 221 536.00 |
EE Grand total (I to V) | 400 854.00 | 298 291.00 | | 400 854.00 |
EG Accrued income and payables due within one year | 221 536.00 | 190 629.00 | | 221 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 844.00 | | | 36 844.00 |
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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 | 1 103 458.00 | | 1 103 458.00 | 1 103 458.00 |
FJ Net sales | 1 103 458.00 | | 1 103 458.00 | 1 103 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 112 079.00 | |
FU Purchases of raw materials and other supplies | | | 247 630.00 | |
FW Other purchases and external expenses | | | 617 318.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 45 246.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 911 463.00 | |
GG - OPERATING RESULT (I - II) | | | 200 616.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 449.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 621.00 | | | 8 621.00 |
A2 TOTAL ASSETS | | 899.00 | | |
HK Income tax | 51 045.00 | 25 501.00 | | 51 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 485.00 | 814 592.00 | | 1 112 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 957.00 | 736 721.00 | | 962 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 528.00 | 77 871.00 | | 149 528.00 |
