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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 233 316.00 | | 233 316.00 | 233 316.00 |
BZ Other receivables | 652 861.00 | | 652 861.00 | 652 861.00 |
CF Cash and cash equivalents | 24 872.00 | | 24 872.00 | 24 872.00 |
CJ TOTAL (II) | 911 590.00 | | 911 590.00 | 911 590.00 |
CO Grand total (0 to V) | 911 590.00 | | 911 590.00 | 911 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 199 126.00 | 147 441.00 | | 199 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 079.00 | 51 685.00 | | 58 079.00 |
DL TOTAL (I) | 367 205.00 | 309 126.00 | | 367 205.00 |
DP Provisions for Risks | 53 218.00 | 43 583.00 | | 53 218.00 |
DR TOTAL (IV) | 53 218.00 | 43 583.00 | | 53 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 81 040.00 | 29 757.00 | | 81 040.00 |
DY Tax and social security liabilities | 410 127.00 | 390 582.00 | | 410 127.00 |
EA Other liabilities | | 146 138.00 | | |
EC TOTAL (IV) | 491 167.00 | 566 477.00 | | 491 167.00 |
EE Grand total (I to V) | 911 590.00 | 919 186.00 | | 911 590.00 |
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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 | | 1 702 227.00 | 1 702 227.00 | |
FJ Net sales | | 1 702 227.00 | 1 702 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 702 227.00 | |
FW Other purchases and external expenses | | | 80 183.00 | |
FX Taxes, duties, and similar payments | | | 14 618.00 | |
FY Salaries and Wages | | | 1 011 739.00 | |
FZ Social Security Contributions | | | 521 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 635.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 637 813.00 | |
GG - OPERATING RESULT (I - II) | | | 64 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 176 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 176 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 103 099.00 | | |
HH Total exceptional expenses (VIII) | | 103 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | 72 901.00 | | 20 000.00 |
HK Income tax | 26 334.00 | 23 642.00 | | 26 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 227.00 | 1 660 169.00 | | 1 722 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 147.00 | 1 608 483.00 | | 1 664 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 079.00 | 51 685.00 | | 58 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 9 000.00 | | 44 000.00 |
7C Grand total | 44 000.00 | 9 000.00 | | 44 000.00 |
