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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 | 29 174.00 | 22 587.00 | 6 587.00 | 29 174.00 |
AV Fixed assets in progress | 25 495.00 | | 25 495.00 | 25 495.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 64 670.00 | 22 587.00 | 42 083.00 | 64 670.00 |
BV Advances and down payments on orders | 4 388.00 | | 4 388.00 | 4 388.00 |
BZ Other receivables | 325 676.00 | | 325 676.00 | 325 676.00 |
CF Cash and cash equivalents | 91 905.00 | | 91 905.00 | 91 905.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 423 497.00 | | 423 497.00 | 423 497.00 |
CO Grand total (0 to V) | 488 168.00 | 22 587.00 | 465 580.00 | 488 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 377.00 | 128 869.00 | | 129 377.00 |
DH Retained earnings | | -100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 454.00 | 607.00 | | 60 454.00 |
DL TOTAL (I) | 190 932.00 | 130 477.00 | | 190 932.00 |
DU Loans and Debts from Credit Institutions (3) | 122 697.00 | 102 108.00 | | 122 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | 2 210.00 | | 4 438.00 |
DX Trade payables and related accounts | 7 057.00 | 5 201.00 | | 7 057.00 |
DY Tax and social security liabilities | 85 951.00 | 24 889.00 | | 85 951.00 |
EA Other liabilities | 54 503.00 | 51 510.00 | | 54 503.00 |
EC TOTAL (IV) | 274 648.00 | 185 921.00 | | 274 648.00 |
EE Grand total (I to V) | 465 580.00 | 316 398.00 | | 465 580.00 |
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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 | | | 971 268.00 | |
FJ Net sales | | | 971 268.00 | |
FO Operating subsidies | | | 54 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 381.00 | |
FR Total operating income (I) | | | 1 036 046.00 | |
FS Purchases of goods (including customs duties) | | | 610 338.00 | |
FW Other purchases and external expenses | | | 182 423.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 140 266.00 | |
FZ Social Security Contributions | | | 20 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 2 932.00 | |
GF Total Operating Expenses (II) | | | 971 293.00 | |
GG - OPERATING RESULT (I - II) | | | 64 753.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 046.00 | 864 131.00 | | 1 036 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 591.00 | 863 523.00 | | 975 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 454.00 | 607.00 | | 60 454.00 |
