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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 | 3 410.00 | 2 487.00 | 922.00 | 3 410.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 6 855.00 | 2 487.00 | 4 367.00 | 6 855.00 |
BX Customers and related accounts | 328 975.00 | | 328 975.00 | 328 975.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 84 563.00 | | 84 563.00 | 84 563.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 438 050.00 | | 438 050.00 | 438 050.00 |
CO Grand total (0 to V) | 444 905.00 | 2 487.00 | 442 417.00 | 444 905.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 292.00 | 3 409.00 | | 16 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 030.00 | 12 883.00 | | 234 030.00 |
DL TOTAL (I) | 261 322.00 | 27 292.00 | | 261 322.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 160.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 861.00 | | 871.00 |
DW Advances and down payments received on current orders | | 32 000.00 | | |
DX Trade payables and related accounts | 25 277.00 | 161 482.00 | | 25 277.00 |
DY Tax and social security liabilities | 154 699.00 | 44 982.00 | | 154 699.00 |
EC TOTAL (IV) | 181 094.00 | 239 487.00 | | 181 094.00 |
EE Grand total (I to V) | 442 417.00 | 266 779.00 | | 442 417.00 |
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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 | 817 388.00 | | 817 388.00 | 817 388.00 |
FJ Net sales | 817 388.00 | | 817 388.00 | 817 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 817 406.00 | |
FW Other purchases and external expenses | | | 402 978.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 59 605.00 | |
FZ Social Security Contributions | | | 25 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 504 019.00 | |
GG - OPERATING RESULT (I - II) | | | 313 387.00 | |
GI Supported loss or transferred profit (IV) | | | 1 721.00 | |
GN Positive exchange differences | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 467.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | 78 413.00 | 2 274.00 | | 78 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 662.00 | 421 534.00 | | 818 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 631.00 | 408 651.00 | | 584 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 030.00 | 12 883.00 | | 234 030.00 |
