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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 937 624.00 | 317 865.00 | 619 759.00 | 937 624.00 |
BZ Other receivables | 1 029 848.00 | | 1 029 848.00 | 1 029 848.00 |
CF Cash and cash equivalents | 403 455.00 | | 403 455.00 | 403 455.00 |
CJ TOTAL (II) | 2 370 928.00 | 317 865.00 | 2 053 063.00 | 2 370 928.00 |
CO Grand total (0 to V) | 2 370 928.00 | 317 865.00 | 2 053 063.00 | 2 370 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 008.00 | 7 696.00 | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 803.00 | 1 337 311.00 | | 618 803.00 |
DL TOTAL (I) | 339 812.00 | 365 008.00 | | 339 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 197.00 | 1 482 125.00 | | 784 197.00 |
DW Advances and down payments received on current orders | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 267 212.00 | 993 441.00 | | 267 212.00 |
DY Tax and social security liabilities | 153 521.00 | 476 156.00 | | 153 521.00 |
EA Other liabilities | 16 376.00 | | | 16 376.00 |
EB Prepaid income (2) | 491 613.00 | 660 274.00 | | 491 613.00 |
EC TOTAL (IV) | 1 713 251.00 | 3 612 327.00 | | 1 713 251.00 |
EE Grand total (I to V) | 2 053 063.00 | 3 977 336.00 | | 2 053 063.00 |
EG Accrued income and payables due within one year | 1 712 921.00 | 3 611 997.00 | | 1 712 921.00 |
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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 | 4 429 520.00 | 58 394.00 | 4 487 914.00 | 4 429 520.00 |
FJ Net sales | 4 429 520.00 | 58 394.00 | 4 487 914.00 | 4 429 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 526 407.00 | |
FW Other purchases and external expenses | | | 3 568 724.00 | |
FX Taxes, duties, and similar payments | | | 21 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 638 604.00 | |
GG - OPERATING RESULT (I - II) | | | 887 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HK Income tax | 269 402.00 | 662 071.00 | | 269 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 882.00 | 11 756 513.00 | | 4 526 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 079.00 | 10 419 202.00 | | 3 908 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 803.00 | 1 337 311.00 | | 618 803.00 |
