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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 | 16 409.00 | 7 737.00 | 8 672.00 | 16 409.00 |
BJ TOTAL (I) | 16 409.00 | 7 737.00 | 8 672.00 | 16 409.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 684 722.00 | 14 914.00 | 1 669 809.00 | 1 684 722.00 |
BZ Other receivables | 262 469.00 | | 262 469.00 | 262 469.00 |
CF Cash and cash equivalents | 88 802.00 | | 88 802.00 | 88 802.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 2 037 919.00 | 14 914.00 | 2 023 006.00 | 2 037 919.00 |
CO Grand total (0 to V) | 2 054 329.00 | 22 651.00 | 2 031 678.00 | 2 054 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 118 244.00 | 2 272.00 | | 118 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 595.00 | 115 972.00 | | 70 595.00 |
DL TOTAL (I) | 217 439.00 | 146 844.00 | | 217 439.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 234.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 909.00 | 241 848.00 | | 245 909.00 |
DX Trade payables and related accounts | 974 670.00 | 700 587.00 | | 974 670.00 |
DY Tax and social security liabilities | 560 315.00 | 520 356.00 | | 560 315.00 |
EA Other liabilities | 1 477.00 | 14 327.00 | | 1 477.00 |
EB Prepaid income (2) | 31 390.00 | 25 470.00 | | 31 390.00 |
EC TOTAL (IV) | 1 814 240.00 | 1 502 823.00 | | 1 814 240.00 |
EE Grand total (I to V) | 2 031 678.00 | 1 649 667.00 | | 2 031 678.00 |
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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 | 3 300 860.00 | 83 346.00 | 3 384 206.00 | 3 300 860.00 |
FJ Net sales | 3 300 860.00 | 83 346.00 | 3 384 206.00 | 3 300 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 385 010.00 | |
FW Other purchases and external expenses | | | 1 673 882.00 | |
FX Taxes, duties, and similar payments | | | 54 271.00 | |
FY Salaries and Wages | | | 1 116 524.00 | |
FZ Social Security Contributions | | | 443 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 202.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 305 763.00 | |
GG - OPERATING RESULT (I - II) | | | 79 247.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 038.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 276.00 | | |
HD Total exceptional income (VII) | | 1 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 276.00 | | |
HK Income tax | 4 697.00 | 35 034.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 093.00 | 3 186 043.00 | | 3 385 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 498.00 | 3 070 071.00 | | 3 314 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 595.00 | 115 972.00 | | 70 595.00 |
