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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 390.00 | | 235 390.00 | 235 390.00 |
BZ Other receivables | 140 753.00 | | 140 753.00 | 140 753.00 |
CH Prepaid expenses | 53 920.00 | | 53 920.00 | 53 920.00 |
CJ TOTAL (II) | 430 063.00 | | 430 063.00 | 430 063.00 |
CO Grand total (0 to V) | 1 180 063.00 | | 1 180 063.00 | 1 180 063.00 |
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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 |
DH Retained earnings | 158 939.00 | 66 829.00 | | 158 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 795.00 | 92 110.00 | | 118 795.00 |
DL TOTAL (I) | 288 734.00 | 169 939.00 | | 288 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DW Advances and down payments received on current orders | 443.00 | 1 250.00 | | 443.00 |
DX Trade payables and related accounts | 411 111.00 | 530 956.00 | | 411 111.00 |
DY Tax and social security liabilities | 25 106.00 | 45 087.00 | | 25 106.00 |
EA Other liabilities | 310 919.00 | 437 682.00 | | 310 919.00 |
EB Prepaid income (2) | 143 750.00 | 215 414.00 | | 143 750.00 |
EC TOTAL (IV) | 891 329.00 | 1 230 577.00 | | 891 329.00 |
EE Grand total (I to V) | 1 180 063.00 | 1 400 516.00 | | 1 180 063.00 |
EG Accrued income and payables due within one year | 890 886.00 | 1 229 327.00 | | 890 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
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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 | 2 362 780.00 | 366 338.00 | 2 729 118.00 | 2 362 780.00 |
FJ Net sales | 2 362 780.00 | 366 338.00 | 2 729 118.00 | 2 362 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 729 119.00 | |
FW Other purchases and external expenses | | | 2 510 718.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
GE Other Expenses | | | 58 682.00 | |
GF Total Operating Expenses (II) | | | 2 572 786.00 | |
GG - OPERATING RESULT (I - II) | | | 156 333.00 | |
GH Attributed profit or transferred loss (III) | | | 8 819.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 357.00 | 35 042.00 | | 46 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 938.00 | 2 686 522.00 | | 2 737 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 143.00 | 2 594 411.00 | | 2 619 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 795.00 | 92 110.00 | | 118 795.00 |
