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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 500.00 | |
BX Customers and related accounts | | | 191 342.00 | |
BZ Other receivables | | | 7 820.00 | |
CF Cash and cash equivalents | | | 229 295.00 | |
CH Prepaid expenses | | | 1 949.00 | |
CJ TOTAL (II) | | | 430 406.00 | |
CO Grand total (0 to V) | | | 430 906.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 606.00 | 40 288.00 | | 66 606.00 |
DL TOTAL (I) | 75 406.00 | 49 088.00 | | 75 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 187.00 | 32 616.00 | | 26 187.00 |
DW Advances and down payments received on current orders | 296 138.00 | 262 887.00 | | 296 138.00 |
DX Trade payables and related accounts | 22 337.00 | 41 688.00 | | 22 337.00 |
DY Tax and social security liabilities | 10 597.00 | 7 810.00 | | 10 597.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 5.00 | | 240.00 |
EC TOTAL (IV) | 355 500.00 | 345 006.00 | | 355 500.00 |
EE Grand total (I to V) | 430 906.00 | 394 094.00 | | 430 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 288 879.00 | |
FJ Net sales | | | 288 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 290 319.00 | |
FW Other purchases and external expenses | | | 120 164.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 72 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 194 555.00 | |
GG - OPERATING RESULT (I - II) | | | 95 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 2 975.00 | 1 349.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 2 975.00 | 1 349.00 | | 2 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | -1 336.00 | | -2 975.00 |
HK Income tax | 26 183.00 | 15 836.00 | | 26 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 319.00 | 259 542.00 | | 290 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 713.00 | 219 255.00 | | 223 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 606.00 | 40 288.00 | | 66 606.00 |
