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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 | 55 226.00 | 55 226.00 | | 55 226.00 |
BJ TOTAL (I) | 55 226.00 | 55 226.00 | | 55 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 138.00 | | 16 138.00 | 16 138.00 |
BZ Other receivables | 1 241 169.00 | | 1 241 169.00 | 1 241 169.00 |
CF Cash and cash equivalents | 1 446 485.00 | | 1 446 485.00 | 1 446 485.00 |
CH Prepaid expenses | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 2 713 818.00 | | 2 713 818.00 | 2 713 818.00 |
CO Grand total (0 to V) | 2 769 043.00 | 55 226.00 | 2 713 818.00 | 2 769 043.00 |
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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 |
DE Statutory or contractual reserves | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 246 204.00 | 282 438.00 | | 246 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 930.00 | 13 766.00 | | 77 930.00 |
DL TOTAL (I) | 337 294.00 | 309 364.00 | | 337 294.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 081.00 | 72 269.00 | | 12 081.00 |
DX Trade payables and related accounts | 1 657 945.00 | 1 304 607.00 | | 1 657 945.00 |
DY Tax and social security liabilities | 144 723.00 | 30 315.00 | | 144 723.00 |
EA Other liabilities | 559 775.00 | 649 797.00 | | 559 775.00 |
EC TOTAL (IV) | 2 374 524.00 | 2 056 988.00 | | 2 374 524.00 |
EE Grand total (I to V) | 2 713 818.00 | 2 368 352.00 | | 2 713 818.00 |
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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 | 1 522 551.00 | | 1 522 551.00 | 1 522 551.00 |
FJ Net sales | 1 522 551.00 | | 1 522 551.00 | 1 522 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 1 526 868.00 | |
FU Purchases of raw materials and other supplies | | | 225 221.00 | |
FW Other purchases and external expenses | | | 780 623.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 242 074.00 | |
FZ Social Security Contributions | | | 151 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 8 623.00 | |
GF Total Operating Expenses (II) | | | 1 423 334.00 | |
GG - OPERATING RESULT (I - II) | | | 103 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 130.00 | 515.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 515.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -515.00 | | -2 130.00 |
HK Income tax | 23 474.00 | 2 499.00 | | 23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 868.00 | 1 586 846.00 | | 1 526 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 938.00 | 1 573 079.00 | | 1 448 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 930.00 | 13 766.00 | | 77 930.00 |
