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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 | 11 231.00 | 5 753.00 | 5 478.00 | 11 231.00 |
BJ TOTAL (I) | 11 231.00 | 5 753.00 | 5 478.00 | 11 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 587.00 | | 289 587.00 | 289 587.00 |
BZ Other receivables | 215 972.00 | | 215 972.00 | 215 972.00 |
CF Cash and cash equivalents | 3 205 292.00 | | 3 205 292.00 | 3 205 292.00 |
CH Prepaid expenses | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 3 737 688.00 | | 3 737 688.00 | 3 737 688.00 |
CO Grand total (0 to V) | 3 748 919.00 | 5 753.00 | 3 743 166.00 | 3 748 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 439 945.00 | -8 582.00 | | 439 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 061.00 | 1 158 528.00 | | 1 377 061.00 |
DL TOTAL (I) | 1 927 006.00 | 1 249 945.00 | | 1 927 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 183.00 | | |
DX Trade payables and related accounts | 1 568 211.00 | 2 948 506.00 | | 1 568 211.00 |
DY Tax and social security liabilities | 222 448.00 | 1 132 591.00 | | 222 448.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 1 816 160.00 | 4 098 281.00 | | 1 816 160.00 |
EE Grand total (I to V) | 3 743 166.00 | 5 348 227.00 | | 3 743 166.00 |
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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 | 2 562 008.00 | | 2 562 008.00 | 2 562 008.00 |
FG Production sold - services | 10 585 087.00 | | 10 585 087.00 | 10 585 087.00 |
FJ Net sales | 13 147 095.00 | | 13 147 095.00 | 13 147 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 643.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 13 176 803.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 725.00 | |
FW Other purchases and external expenses | | | 8 556 199.00 | |
FX Taxes, duties, and similar payments | | | 26 982.00 | |
FY Salaries and Wages | | | 335 208.00 | |
FZ Social Security Contributions | | | 153 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 111 861.00 | |
GF Total Operating Expenses (II) | | | 11 264 410.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 138.00 | | | 76 138.00 |
HH Total exceptional expenses (VIII) | 76 138.00 | | | 76 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 138.00 | | | -76 138.00 |
HK Income tax | 459 195.00 | 414 890.00 | | 459 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 176 803.00 | 10 020 906.00 | | 13 176 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 799 742.00 | 8 862 378.00 | | 11 799 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 061.00 | 1 158 528.00 | | 1 377 061.00 |
