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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 | 2 271.00 | 763.00 | 1 508.00 | 2 271.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 3 721.00 | 763.00 | 2 958.00 | 3 721.00 |
BN Goods in progress | 1 266.00 | | 1 266.00 | 1 266.00 |
BV Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
BX Customers and related accounts | 62 880.00 | | 62 880.00 | 62 880.00 |
BZ Other receivables | 395 447.00 | | 395 447.00 | 395 447.00 |
CF Cash and cash equivalents | 376 402.00 | | 376 402.00 | 376 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 319.00 | | 836 319.00 | 836 319.00 |
CO Grand total (0 to V) | 840 041.00 | 763.00 | 839 277.00 | 840 041.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 500 315.00 | 544 821.00 | | 500 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 623.00 | -44 505.00 | | 19 623.00 |
DL TOTAL (I) | 574 939.00 | 555 315.00 | | 574 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 308.00 | 292 945.00 | | 243 308.00 |
DX Trade payables and related accounts | 3 679.00 | 2 143.00 | | 3 679.00 |
DY Tax and social security liabilities | 17 352.00 | 2 536.00 | | 17 352.00 |
EC TOTAL (IV) | 264 339.00 | 297 625.00 | | 264 339.00 |
EE Grand total (I to V) | 839 277.00 | 852 940.00 | | 839 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 54 837.00 | | 54 837.00 | 54 837.00 |
FJ Net sales | 174 837.00 | | 174 837.00 | 174 837.00 |
FM Inventory production | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 176 515.00 | |
FS Purchases of goods (including customs duties) | | | 84 287.00 | |
FW Other purchases and external expenses | | | 14 245.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 36 094.00 | |
FZ Social Security Contributions | | | 15 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 156 699.00 | |
GG - OPERATING RESULT (I - II) | | | 19 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 4 506.00 | |
GP Total financial income (V) | | | 4 546.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | | -28 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 061.00 | 870.00 | | 181 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 438.00 | 45 376.00 | | 161 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 623.00 | -44 505.00 | | 19 623.00 |
