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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 | 41 735.00 | 16 356.00 | 25 378.00 | 41 735.00 |
BJ TOTAL (I) | 41 735.00 | 16 356.00 | 25 378.00 | 41 735.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 274.00 | | 198 274.00 | 198 274.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 151 467.00 | | 151 467.00 | 151 467.00 |
CJ TOTAL (II) | 351 608.00 | | 351 608.00 | 351 608.00 |
CO Grand total (0 to V) | 393 343.00 | 16 356.00 | 376 986.00 | 393 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 66 951.00 | 56 973.00 | | 66 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 985.00 | 25 478.00 | | 35 985.00 |
DL TOTAL (I) | 104 585.00 | 84 100.00 | | 104 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 112.00 | 171 238.00 | | 192 112.00 |
DW Advances and down payments received on current orders | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 67 699.00 | 46 489.00 | | 67 699.00 |
DY Tax and social security liabilities | 12 511.00 | 2 408.00 | | 12 511.00 |
EC TOTAL (IV) | 272 400.00 | 220 915.00 | | 272 400.00 |
EE Grand total (I to V) | 376 986.00 | 305 015.00 | | 376 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 407 221.00 | | 407 221.00 | 407 221.00 |
FG Production sold - services | 52 472.00 | | 52 472.00 | 52 472.00 |
FJ Net sales | 459 693.00 | | 459 693.00 | 459 693.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 463 980.00 | |
FS Purchases of goods (including customs duties) | | | 323 565.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 46 826.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 33 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 422 493.00 | |
GG - OPERATING RESULT (I - II) | | | 41 487.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 600.00 | 4 496.00 | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 080.00 | 417 154.00 | | 464 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 094.00 | 391 676.00 | | 428 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 985.00 | 25 478.00 | | 35 985.00 |
