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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 | 1 950.00 | 164.00 | 1 786.00 | 1 950.00 |
AT Other tangible assets | 1 663.00 | 346.00 | 1 316.00 | 1 663.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 5 713.00 | 510.00 | 5 203.00 | 5 713.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 255 399.00 | | 255 399.00 | 255 399.00 |
BZ Other receivables | 385 885.00 | | 385 885.00 | 385 885.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 646 231.00 | | 646 231.00 | 646 231.00 |
CO Grand total (0 to V) | 651 944.00 | 510.00 | 651 434.00 | 651 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 107 786.00 | 95 445.00 | | 107 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 924.00 | 12 341.00 | | 67 924.00 |
DL TOTAL (I) | 202 110.00 | 134 186.00 | | 202 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 133.00 | | 132.00 |
DX Trade payables and related accounts | 353 484.00 | 152 015.00 | | 353 484.00 |
DY Tax and social security liabilities | 93 368.00 | 42 089.00 | | 93 368.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | | 51 394.00 | | |
EC TOTAL (IV) | 449 324.00 | 245 633.00 | | 449 324.00 |
EE Grand total (I to V) | 651 434.00 | 379 819.00 | | 651 434.00 |
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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 | 838 837.00 | 587 744.00 | 1 426 581.00 | 838 837.00 |
FJ Net sales | 838 837.00 | 587 744.00 | 1 426 581.00 | 838 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 413.00 | |
FR Total operating income (I) | | | 1 492 994.00 | |
FW Other purchases and external expenses | | | 1 067 234.00 | |
FX Taxes, duties, and similar payments | | | 10 389.00 | |
FY Salaries and Wages | | | 283 473.00 | |
FZ Social Security Contributions | | | 49 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 410 803.00 | |
GG - OPERATING RESULT (I - II) | | | 82 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | | | 1 596.00 |
HE Exceptional expenses on management operations | 2 067.00 | 180.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 180.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -180.00 | | -471.00 |
HK Income tax | 15 883.00 | | | 15 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 677.00 | 687 940.00 | | 1 496 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 753.00 | 675 599.00 | | 1 428 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 924.00 | 12 341.00 | | 67 924.00 |
