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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
BJ TOTAL (I) | 18 242.00 | 12 842.00 | 5 400.00 | 18 242.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 610 146.00 | 15 687.00 | 594 458.00 | 610 146.00 |
BZ Other receivables | 471 868.00 | | 471 868.00 | 471 868.00 |
CF Cash and cash equivalents | 93 690.00 | | 93 690.00 | 93 690.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 1 178 657.00 | 15 687.00 | 1 162 970.00 | 1 178 657.00 |
CO Grand total (0 to V) | 1 196 899.00 | 28 529.00 | 1 168 370.00 | 1 196 899.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DG Other reserves | 6 336.00 | 1 818.00 | | 6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 755.00 | 105 600.00 | | 95 755.00 |
DL TOTAL (I) | 135 091.00 | 69 522.00 | | 135 091.00 |
DU Loans and Debts from Credit Institutions (3) | 15 566.00 | | | 15 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 064.00 | 1 632.00 | | 30 064.00 |
DX Trade payables and related accounts | 73 680.00 | 158 375.00 | | 73 680.00 |
DY Tax and social security liabilities | 757 861.00 | 516 312.00 | | 757 861.00 |
EA Other liabilities | 224 104.00 | 221 509.00 | | 224 104.00 |
EC TOTAL (IV) | 1 101 274.00 | 897 827.00 | | 1 101 274.00 |
EE Grand total (I to V) | 1 236 366.00 | 967 349.00 | | 1 236 366.00 |
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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 | 3 022 510.00 | | 3 022 510.00 | 3 022 510.00 |
FJ Net sales | 3 022 510.00 | | 3 022 510.00 | 3 022 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 028 376.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 876.00 | |
FW Other purchases and external expenses | | | 2 748 302.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 76 211.00 | |
FZ Social Security Contributions | | | 42 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 900 199.00 | |
GG - OPERATING RESULT (I - II) | | | 128 177.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | | | 5 854.00 |
A4 Equity method investments | | 492.00 | | |
HE Exceptional expenses on management operations | 240.00 | 330.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 330.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -330.00 | | -240.00 |
HK Income tax | 29 726.00 | 38 895.00 | | 29 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 376.00 | 3 083 410.00 | | 3 028 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 620.00 | 2 977 810.00 | | 2 932 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 755.00 | 105 600.00 | | 95 755.00 |
