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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AJ Other Intangible Assets | 5 880.00 | 1 639.00 | 4 241.00 | 5 880.00 |
BJ TOTAL (I) | 45 881.00 | 41 639.00 | 4 242.00 | 45 881.00 |
BX Customers and related accounts | 280 035.00 | 11 120.00 | 268 915.00 | 280 035.00 |
BZ Other receivables | 61 282.00 | | 61 282.00 | 61 282.00 |
CF Cash and cash equivalents | 390 510.00 | | 390 510.00 | 390 510.00 |
CH Prepaid expenses | 12 224.00 | | 12 224.00 | 12 224.00 |
CJ TOTAL (II) | 744 051.00 | 11 120.00 | 732 931.00 | 744 051.00 |
CO Grand total (0 to V) | 789 932.00 | 52 759.00 | 737 173.00 | 789 932.00 |
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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) | 5 843.00 | 5 843.00 | | 5 843.00 |
DH Retained earnings | 44 936.00 | 35 809.00 | | 44 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 739.00 | 109 127.00 | | 179 739.00 |
DL TOTAL (I) | 240 518.00 | 160 779.00 | | 240 518.00 |
DW Advances and down payments received on current orders | 71 797.00 | 85 414.00 | | 71 797.00 |
DX Trade payables and related accounts | 339 528.00 | 341 537.00 | | 339 528.00 |
DY Tax and social security liabilities | 85 069.00 | 58 486.00 | | 85 069.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 496 655.00 | 485 436.00 | | 496 655.00 |
EE Grand total (I to V) | 737 173.00 | 646 215.00 | | 737 173.00 |
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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 | 660 333.00 | | 660 333.00 | 660 333.00 |
FJ Net sales | 660 333.00 | | 660 333.00 | 660 333.00 |
FR Total operating income (I) | | | 660 333.00 | |
FW Other purchases and external expenses | | | 401 819.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 416 651.00 | |
GG - OPERATING RESULT (I - II) | | | 243 681.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 63 016.00 | 35 555.00 | | 63 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 333.00 | 576 699.00 | | 660 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 594.00 | 467 572.00 | | 480 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 739.00 | 109 127.00 | | 179 739.00 |
