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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 500.00 | |
BX Customers and related accounts | | | 183 962.00 | |
BZ Other receivables | | | 3 673.00 | |
CF Cash and cash equivalents | | | 205 484.00 | |
CH Prepaid expenses | | | 475.00 | |
CJ TOTAL (II) | | | 393 594.00 | |
CO Grand total (0 to V) | | | 394 094.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 288.00 | 28 273.00 | | 40 288.00 |
DL TOTAL (I) | 49 088.00 | 37 073.00 | | 49 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 616.00 | 32 616.00 | | 32 616.00 |
DW Advances and down payments received on current orders | 262 887.00 | 65 511.00 | | 262 887.00 |
DX Trade payables and related accounts | 41 688.00 | 20 027.00 | | 41 688.00 |
DY Tax and social security liabilities | 7 810.00 | 18 193.00 | | 7 810.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 162.00 | | 5.00 |
EA Other liabilities | | 2 597.00 | | |
EC TOTAL (IV) | 345 006.00 | 139 106.00 | | 345 006.00 |
EE Grand total (I to V) | 394 094.00 | 176 180.00 | | 394 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 089.00 | |
FJ Net sales | | | 258 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 259 529.00 | |
FW Other purchases and external expenses | | | 125 225.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 75 207.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 070.00 | |
GG - OPERATING RESULT (I - II) | | | 57 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 3 000.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 3 000.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 349.00 | 5 000.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 5 000.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -2 000.00 | | -1 336.00 |
HK Income tax | 15 836.00 | 11 175.00 | | 15 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 542.00 | 228 600.00 | | 259 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 255.00 | 200 327.00 | | 219 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 288.00 | 28 273.00 | | 40 288.00 |
