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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 167 258.00 | | 167 258.00 | 167 258.00 |
BJ TOTAL (I) | 217 258.00 | | 217 258.00 | 217 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 937 109.00 | | 1 937 109.00 | 1 937 109.00 |
BZ Other receivables | 399 807.00 | | 399 807.00 | 399 807.00 |
CF Cash and cash equivalents | 144 365.00 | | 144 365.00 | 144 365.00 |
CJ TOTAL (II) | 2 481 281.00 | | 2 481 281.00 | 2 481 281.00 |
CO Grand total (0 to V) | 2 698 539.00 | | 2 698 539.00 | 2 698 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 162 063.00 | 51 836.00 | | 162 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 163.00 | 110 227.00 | | 222 163.00 |
DL TOTAL (I) | 439 226.00 | 217 063.00 | | 439 226.00 |
DQ Provisions for Expenses | 15 052.00 | 21 199.00 | | 15 052.00 |
DR TOTAL (IV) | 15 052.00 | 21 199.00 | | 15 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | | | 53 500.00 |
DX Trade payables and related accounts | 1 403 574.00 | 925 946.00 | | 1 403 574.00 |
DY Tax and social security liabilities | 322 535.00 | 244 180.00 | | 322 535.00 |
EA Other liabilities | 449 210.00 | 136 928.00 | | 449 210.00 |
EB Prepaid income (2) | 15 443.00 | 31 425.00 | | 15 443.00 |
EC TOTAL (IV) | 2 244 261.00 | 1 338 479.00 | | 2 244 261.00 |
EE Grand total (I to V) | 2 698 539.00 | 1 576 742.00 | | 2 698 539.00 |
EI Including equity loans | 53 500.00 | | | 53 500.00 |
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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 | 5 131 913.00 | | 5 131 913.00 | 5 131 913.00 |
FJ Net sales | 5 131 913.00 | | 5 131 913.00 | 5 131 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 131 913.00 | |
FW Other purchases and external expenses | | | 4 854 105.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
GF Total Operating Expenses (II) | | | 4 857 988.00 | |
GG - OPERATING RESULT (I - II) | | | 273 925.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 147.00 | | | 6 147.00 |
HD Total exceptional income (VII) | 6 147.00 | | | 6 147.00 |
HG Exceptional depreciation and provisions | | -6 165.00 | | |
HH Total exceptional expenses (VIII) | | -6 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 147.00 | 6 165.00 | | 6 147.00 |
HK Income tax | 53 500.00 | | | 53 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138 060.00 | 4 125 711.00 | | 5 138 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 897.00 | 4 015 484.00 | | 4 915 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 163.00 | 110 227.00 | | 222 163.00 |
