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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 16 755.00 | 10 458.00 | 6 297.00 | 16 755.00 |
BX Customers and related accounts | 529 783.00 | | 529 783.00 | 529 783.00 |
BZ Other receivables | 276 384.00 | | 276 384.00 | 276 384.00 |
CF Cash and cash equivalents | 319 388.00 | | 319 388.00 | 319 388.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 1 126 368.00 | | 1 126 368.00 | 1 126 368.00 |
CO Grand total (0 to V) | 1 143 123.00 | 10 458.00 | 1 132 665.00 | 1 143 123.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CX Development or Research and Development Expenses | 15 255.00 | 10 458.00 | 4 797.00 | 15 255.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 828.00 | 76 449.00 | | 88 828.00 |
DL TOTAL (I) | 199 828.00 | 187 449.00 | | 199 828.00 |
DU Loans and Debts from Credit Institutions (3) | 366 522.00 | 218 199.00 | | 366 522.00 |
DW Advances and down payments received on current orders | 1 479.00 | | | 1 479.00 |
DX Trade payables and related accounts | 152 908.00 | 116 547.00 | | 152 908.00 |
DY Tax and social security liabilities | 411 927.00 | 173 678.00 | | 411 927.00 |
EC TOTAL (IV) | 932 836.00 | 508 423.00 | | 932 836.00 |
EE Grand total (I to V) | 1 132 665.00 | 695 873.00 | | 1 132 665.00 |
EG Accrued income and payables due within one year | 932 836.00 | 508 423.00 | | 932 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 1 746 062.00 | | 1 746 062.00 | 1 746 062.00 |
FJ Net sales | 1 746 062.00 | | 1 746 062.00 | 1 746 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 746 199.00 | |
FW Other purchases and external expenses | | | 566 919.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 829 310.00 | |
FZ Social Security Contributions | | | 208 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 619 986.00 | |
GG - OPERATING RESULT (I - II) | | | 126 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 577.00 | | |
HE Exceptional expenses on management operations | 3 032.00 | 152.00 | | 3 032.00 |
HH Total exceptional expenses (VIII) | 3 032.00 | 152.00 | | 3 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | -152.00 | | -3 032.00 |
HK Income tax | 27 691.00 | 14 400.00 | | 27 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 199.00 | 1 427 557.00 | | 1 746 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 371.00 | 1 351 108.00 | | 1 657 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 828.00 | 76 449.00 | | 88 828.00 |
