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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 | 3 253.00 | 597.00 | 2 656.00 | 3 253.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 483.00 | 597.00 | 2 886.00 | 3 483.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BV Advances and down payments on orders | 18 107.00 | | 18 107.00 | 18 107.00 |
BX Customers and related accounts | 124 869.00 | | 124 869.00 | 124 869.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 61 035.00 | | 61 035.00 | 61 035.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 211 500.00 | | 211 500.00 | 211 500.00 |
CO Grand total (0 to V) | 214 983.00 | 597.00 | 214 386.00 | 214 983.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 373.00 | | | 91 373.00 |
DL TOTAL (I) | 121 373.00 | | | 121 373.00 |
DX Trade payables and related accounts | 40 151.00 | | | 40 151.00 |
DY Tax and social security liabilities | 52 731.00 | | | 52 731.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 93 013.00 | | | 93 013.00 |
EE Grand total (I to V) | 214 386.00 | | | 214 386.00 |
EG Accrued income and payables due within one year | 93 013.00 | | | 93 013.00 |
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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 | 666 185.00 | | 666 185.00 | 666 185.00 |
FJ Net sales | 666 185.00 | | 666 185.00 | 666 185.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 188.00 | |
FT Inventory change (goods) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 550 438.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 3 381.00 | |
FZ Social Security Contributions | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 806.00 | |
GG - OPERATING RESULT (I - II) | | | 112 382.00 | |
GL Other interest and similar income | | | 3 825.00 | |
GP Total financial income (V) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 834.00 | | | 24 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 013.00 | | | 670 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 640.00 | | | 578 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 373.00 | | | 91 373.00 |
