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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 162 103.00 | 3 103.00 | 159 000.00 | 162 103.00 |
BZ Other receivables | 42 550.00 | | 42 550.00 | 42 550.00 |
CF Cash and cash equivalents | 445 709.00 | | 445 709.00 | 445 709.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 653 405.00 | 3 103.00 | 650 302.00 | 653 405.00 |
CO Grand total (0 to V) | 653 405.00 | 3 103.00 | 650 302.00 | 653 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -3 078.00 | | | -3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 715.00 | | | 231 715.00 |
DL TOTAL (I) | 258 637.00 | | | 258 637.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DW Advances and down payments received on current orders | 713.00 | | | 713.00 |
DX Trade payables and related accounts | 65 302.00 | | | 65 302.00 |
DY Tax and social security liabilities | 40 135.00 | | | 40 135.00 |
EA Other liabilities | 82 032.00 | | | 82 032.00 |
EB Prepaid income (2) | 203 368.00 | | | 203 368.00 |
EC TOTAL (IV) | 391 665.00 | | | 391 665.00 |
EE Grand total (I to V) | 650 302.00 | | | 650 302.00 |
EG Accrued income and payables due within one year | 390 952.00 | | | 390 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 23 605.00 | | 23 605.00 | 23 605.00 |
FG Production sold - services | 869 101.00 | 14 560.00 | 883 660.00 | 869 101.00 |
FJ Net sales | 892 706.00 | 14 560.00 | 907 265.00 | 892 706.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 907 282.00 | |
FS Purchases of goods (including customs duties) | | | 94 017.00 | |
FW Other purchases and external expenses | | | 491 455.00 | |
FX Taxes, duties, and similar payments | | | 4 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 103.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 593 502.00 | |
GG - OPERATING RESULT (I - II) | | | 313 780.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 032.00 | | | 82 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 376.00 | | | 907 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 661.00 | | | 675 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 715.00 | | | 231 715.00 |
