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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 | 1 214.00 | 313.00 | 901.00 | 1 214.00 |
BJ TOTAL (I) | 1 214.00 | 313.00 | 901.00 | 1 214.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 303 353.00 | | 303 353.00 | 303 353.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 421 895.00 | | 421 895.00 | 421 895.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 729 427.00 | | 729 427.00 | 729 427.00 |
CO Grand total (0 to V) | 730 641.00 | 313.00 | 730 328.00 | 730 641.00 |
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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 |
DH Retained earnings | 114 472.00 | 151 444.00 | | 114 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 416.00 | 77 501.00 | | 310 416.00 |
DL TOTAL (I) | 435 888.00 | 239 945.00 | | 435 888.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 38.00 | | 110.00 |
DX Trade payables and related accounts | 147 922.00 | 112 616.00 | | 147 922.00 |
DY Tax and social security liabilities | 34 489.00 | 35 157.00 | | 34 489.00 |
EA Other liabilities | 111 919.00 | 30 139.00 | | 111 919.00 |
EC TOTAL (IV) | 294 440.00 | 177 950.00 | | 294 440.00 |
EE Grand total (I to V) | 730 328.00 | 417 895.00 | | 730 328.00 |
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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 | 778 332.00 | | 778 332.00 | 778 332.00 |
FJ Net sales | 778 332.00 | | 778 332.00 | 778 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 144.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 854 484.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FW Other purchases and external expenses | | | 384 759.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 33 752.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 432 149.00 | |
GG - OPERATING RESULT (I - II) | | | 422 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 919.00 | 30 139.00 | | 111 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 484.00 | 319 902.00 | | 854 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 068.00 | 242 401.00 | | 544 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 416.00 | 77 501.00 | | 310 416.00 |
