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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 1 500 799.00 | | 1 500 799.00 | 1 500 799.00 |
BZ Other receivables | 158 354.00 | | 158 354.00 | 158 354.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 659 231.00 | | 1 659 231.00 | 1 659 231.00 |
CO Grand total (0 to V) | 1 659 231.00 | | 1 659 231.00 | 1 659 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 730.00 | 10 412.00 | | 231 730.00 |
DL TOTAL (I) | 236 730.00 | 15 412.00 | | 236 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 562.00 | 809 845.00 | | 764 562.00 |
DX Trade payables and related accounts | 25 709.00 | 28 239.00 | | 25 709.00 |
DY Tax and social security liabilities | 631 023.00 | 465 836.00 | | 631 023.00 |
EC TOTAL (IV) | 1 422 501.00 | 1 303 921.00 | | 1 422 501.00 |
EE Grand total (I to V) | 1 659 231.00 | 1 319 333.00 | | 1 659 231.00 |
EG Accrued income and payables due within one year | 1 422 501.00 | 1 303 921.00 | | 1 422 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
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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 | 1 248 128.00 | | 1 248 128.00 | 1 248 128.00 |
FJ Net sales | 1 248 128.00 | | 1 248 128.00 | 1 248 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 266 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 319.00 | |
FW Other purchases and external expenses | | | 42 097.00 | |
FX Taxes, duties, and similar payments | | | 6 227.00 | |
FY Salaries and Wages | | | 674 641.00 | |
FZ Social Security Contributions | | | 307 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 035 234.00 | |
GG - OPERATING RESULT (I - II) | | | 231 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 837.00 | 14 158.00 | | 18 837.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HJ Employee participation in company results | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 965.00 | 1 204 167.00 | | 1 266 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 234.00 | 1 193 755.00 | | 1 035 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 730.00 | 10 412.00 | | 231 730.00 |
