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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 | 29 704.00 | 21 219.00 | 8 486.00 | 29 704.00 |
BJ TOTAL (I) | 29 704.00 | 21 219.00 | 8 486.00 | 29 704.00 |
BX Customers and related accounts | 249 696.00 | | 249 696.00 | 249 696.00 |
BZ Other receivables | 189 823.00 | | 189 823.00 | 189 823.00 |
CF Cash and cash equivalents | 45 439.00 | | 45 439.00 | 45 439.00 |
CJ TOTAL (II) | 484 958.00 | | 484 958.00 | 484 958.00 |
CO Grand total (0 to V) | 514 662.00 | 21 219.00 | 493 444.00 | 514 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 83 516.00 | 70 251.00 | | 83 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 363.00 | 13 265.00 | | 49 363.00 |
DL TOTAL (I) | 132 989.00 | 83 626.00 | | 132 989.00 |
DU Loans and Debts from Credit Institutions (3) | 37 257.00 | 50 000.00 | | 37 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 20 468.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 6 360.00 | 7 180.00 | | 6 360.00 |
DX Trade payables and related accounts | 227 498.00 | 219 978.00 | | 227 498.00 |
DY Tax and social security liabilities | 74 720.00 | 52 785.00 | | 74 720.00 |
EA Other liabilities | 13 524.00 | 8 772.00 | | 13 524.00 |
EC TOTAL (IV) | 360 455.00 | 359 183.00 | | 360 455.00 |
EE Grand total (I to V) | 493 444.00 | 442 809.00 | | 493 444.00 |
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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 | 463 078.00 | | 463 078.00 | 463 078.00 |
FJ Net sales | 463 078.00 | | 463 078.00 | 463 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 401.00 | |
FW Other purchases and external expenses | | | 392 589.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 676.00 | |
GG - OPERATING RESULT (I - II) | | | 61 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 367.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 367.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -367.00 | | -60.00 |
HK Income tax | 12 176.00 | 2 559.00 | | 12 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 401.00 | 385 410.00 | | 463 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 037.00 | 372 145.00 | | 414 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 363.00 | 13 265.00 | | 49 363.00 |
