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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 6 210.00 | 5 138.00 | 1 073.00 | 6 210.00 |
BX Customers and related accounts | 747 055.00 | | 747 055.00 | 747 055.00 |
BZ Other receivables | 11 431.00 | | 11 431.00 | 11 431.00 |
CF Cash and cash equivalents | 379 743.00 | | 379 743.00 | 379 743.00 |
CH Prepaid expenses | 15 774.00 | | 15 774.00 | 15 774.00 |
CJ TOTAL (II) | 1 154 003.00 | | 1 154 003.00 | 1 154 003.00 |
CO Grand total (0 to V) | 1 160 214.00 | 5 138.00 | 1 155 076.00 | 1 160 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | 37 005.00 | 22 857.00 | | 37 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 062.00 | 14 148.00 | | 350 062.00 |
DL TOTAL (I) | 469 317.00 | 119 255.00 | | 469 317.00 |
DW Advances and down payments received on current orders | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 471 815.00 | 248 975.00 | | 471 815.00 |
DY Tax and social security liabilities | 202 632.00 | 83 004.00 | | 202 632.00 |
EA Other liabilities | 10 983.00 | | | 10 983.00 |
EC TOTAL (IV) | 685 710.00 | 332 258.00 | | 685 710.00 |
ED (V) | 49.00 | 212.00 | | 49.00 |
EE Grand total (I to V) | 1 155 076.00 | 451 726.00 | | 1 155 076.00 |
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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 | | | 4 992 080.00 | |
FJ Net sales | | | 4 992 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 053 360.00 | |
FW Other purchases and external expenses | | | 4 279 044.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 203 419.00 | |
FZ Social Security Contributions | | | 84 243.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 574 228.00 | |
GG - OPERATING RESULT (I - II) | | | 479 132.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GS Negative differences of foreign exchange | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 240.00 | 6 198.00 | | 127 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 053 371.00 | 1 957 843.00 | | 5 053 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 309.00 | 1 943 695.00 | | 4 703 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 062.00 | 14 148.00 | | 350 062.00 |
