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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 58 111.00 | 24 812.00 | 33 299.00 | 58 111.00 |
BH Other financial assets | 39 612.00 | | 39 612.00 | 39 612.00 |
BJ TOTAL (I) | 98 421.00 | 25 510.00 | 72 910.00 | 98 421.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 123 951.00 | | 123 951.00 | 123 951.00 |
BZ Other receivables | 53 011.00 | | 53 011.00 | 53 011.00 |
CF Cash and cash equivalents | 55 833.00 | | 55 833.00 | 55 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 555.00 | | 235 555.00 | 235 555.00 |
CO Grand total (0 to V) | 333 975.00 | 25 510.00 | 308 465.00 | 333 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 500.00 | | 3 000.00 |
DH Retained earnings | 119 752.00 | 57 628.00 | | 119 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | 80 418.00 | | 38 083.00 |
DL TOTAL (I) | 190 835.00 | 170 546.00 | | 190 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287.00 | 6 785.00 | | 2 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 185.00 | | 84.00 |
DX Trade payables and related accounts | 16 617.00 | 8 575.00 | | 16 617.00 |
DY Tax and social security liabilities | 59 125.00 | 89 488.00 | | 59 125.00 |
EB Prepaid income (2) | 39 518.00 | | | 39 518.00 |
EC TOTAL (IV) | 117 630.00 | 105 032.00 | | 117 630.00 |
EE Grand total (I to V) | 308 465.00 | 275 578.00 | | 308 465.00 |
EG Accrued income and payables due within one year | 117 630.00 | 105 032.00 | | 117 630.00 |
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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 | | | 709 765.00 | |
FJ Net sales | | | 709 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 949.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 733 731.00 | |
FW Other purchases and external expenses | | | 457 494.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 159 552.00 | |
FZ Social Security Contributions | | | 54 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 323.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 688 833.00 | |
GG - OPERATING RESULT (I - II) | | | 44 898.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 865.00 | 740.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 740.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -740.00 | | -865.00 |
HK Income tax | 5 850.00 | 22 886.00 | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 731.00 | 637 205.00 | | 733 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 648.00 | 556 787.00 | | 695 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 083.00 | 80 418.00 | | 38 083.00 |
