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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 | 16 840.00 | 8 596.00 | 8 244.00 | 16 840.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 19 440.00 | 8 596.00 | 10 844.00 | 19 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 381.00 | | 279 381.00 | 279 381.00 |
BZ Other receivables | 24 418.00 | | 24 418.00 | 24 418.00 |
CF Cash and cash equivalents | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 318 691.00 | | 318 691.00 | 318 691.00 |
CO Grand total (0 to V) | 338 130.00 | 8 596.00 | 329 534.00 | 338 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -29 915.00 | 3.00 | | -29 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 219.00 | -29 918.00 | | 71 219.00 |
DL TOTAL (I) | 43 504.00 | -27 715.00 | | 43 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 103.00 | 27 900.00 | | 17 103.00 |
DX Trade payables and related accounts | 187 740.00 | 480 051.00 | | 187 740.00 |
DY Tax and social security liabilities | 81 186.00 | 81 323.00 | | 81 186.00 |
EC TOTAL (IV) | 286 030.00 | 589 274.00 | | 286 030.00 |
EE Grand total (I to V) | 329 534.00 | 561 559.00 | | 329 534.00 |
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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 | 855 094.00 | | 855 094.00 | 855 094.00 |
FJ Net sales | 855 094.00 | | 855 094.00 | 855 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 857 376.00 | |
FU Purchases of raw materials and other supplies | | | 179 557.00 | |
FW Other purchases and external expenses | | | 497 135.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 62 741.00 | |
FZ Social Security Contributions | | | 23 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 769 979.00 | |
GG - OPERATING RESULT (I - II) | | | 87 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 450.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 450.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -450.00 | | -159.00 |
HK Income tax | 16 019.00 | -39.00 | | 16 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 376.00 | 597 710.00 | | 857 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 157.00 | 627 628.00 | | 786 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 219.00 | -29 918.00 | | 71 219.00 |
