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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 | 45 000.00 | 1 574.00 | 43 426.00 | 45 000.00 |
BF Loans | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 57 100.00 | 1 574.00 | 55 526.00 | 57 100.00 |
BV Advances and down payments on orders | 35 898.00 | | 35 898.00 | 35 898.00 |
BX Customers and related accounts | 219 148.00 | | 219 148.00 | 219 148.00 |
BZ Other receivables | 73 769.00 | | 73 769.00 | 73 769.00 |
CF Cash and cash equivalents | 23 651.00 | | 23 651.00 | 23 651.00 |
CJ TOTAL (II) | 352 465.00 | | 352 465.00 | 352 465.00 |
CO Grand total (0 to V) | 409 565.00 | 1 574.00 | 407 991.00 | 409 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 375.00 | | | 131 375.00 |
DL TOTAL (I) | 131 875.00 | | | 131 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 140 538.00 | | | 140 538.00 |
DY Tax and social security liabilities | 135 135.00 | | | 135 135.00 |
EC TOTAL (IV) | 276 117.00 | | | 276 117.00 |
EE Grand total (I to V) | 407 991.00 | | | 407 991.00 |
EG Accrued income and payables due within one year | 276 117.00 | | | 276 117.00 |
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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 | 1 135 164.00 | | 1 135 164.00 | 1 135 164.00 |
FJ Net sales | 1 135 164.00 | | 1 135 164.00 | 1 135 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 135 165.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 473 285.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 394 463.00 | |
FZ Social Security Contributions | | | 73 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 943 841.00 | |
GG - OPERATING RESULT (I - II) | | | 191 324.00 | |
GR Interest and similar expenses | | | 16 507.00 | |
GU Total financial expenses (VI) | | | 16 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 442.00 | | | 43 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 165.00 | | | 1 135 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 791.00 | | | 1 003 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 375.00 | | | 131 375.00 |
