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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 | 600.00 | 362.00 | 237.00 | 600.00 |
BJ TOTAL (I) | 600.00 | 362.00 | 237.00 | 600.00 |
BV Advances and down payments on orders | 2 988.00 | | 2 988.00 | 2 988.00 |
BX Customers and related accounts | 228 901.00 | 5 510.00 | 223 391.00 | 228 901.00 |
BZ Other receivables | 27 627.00 | | 27 627.00 | 27 627.00 |
CF Cash and cash equivalents | 17 401.00 | | 17 401.00 | 17 401.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 278 547.00 | 5 510.00 | 273 037.00 | 278 547.00 |
CO Grand total (0 to V) | 279 147.00 | 5 872.00 | 273 275.00 | 279 147.00 |
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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 |
DG Other reserves | 27 132.00 | 15 001.00 | | 27 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 137.00 | 62 131.00 | | 28 137.00 |
DL TOTAL (I) | 66 269.00 | 88 132.00 | | 66 269.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 174.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 433.00 | 6 759.00 | | 72 433.00 |
DX Trade payables and related accounts | 54 336.00 | 77 103.00 | | 54 336.00 |
DY Tax and social security liabilities | 76 155.00 | 69 143.00 | | 76 155.00 |
EA Other liabilities | 41.00 | 14 649.00 | | 41.00 |
EB Prepaid income (2) | 3 857.00 | 1 384.00 | | 3 857.00 |
EC TOTAL (IV) | 207 006.00 | 169 211.00 | | 207 006.00 |
EE Grand total (I to V) | 273 275.00 | 257 343.00 | | 273 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 306 189.00 | |
FJ Net sales | | | 306 189.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 306 765.00 | |
FW Other purchases and external expenses | | | 86 670.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 125 616.00 | |
FZ Social Security Contributions | | | 49 897.00 | |
GB Operating Expenses - Provisions | | | 237.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 267 010.00 | |
GG - OPERATING RESULT (I - II) | | | 39 755.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 10 943.00 | 23 688.00 | | 10 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 765.00 | 393 575.00 | | 306 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 628.00 | 331 444.00 | | 278 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 137.00 | 62 131.00 | | 28 137.00 |
