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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 913.00 | 3 487.00 | 425.00 | 3 913.00 |
AT Other tangible assets | 52 204.00 | 7 814.00 | 44 389.00 | 52 204.00 |
BJ TOTAL (I) | 56 117.00 | 11 302.00 | 44 815.00 | 56 117.00 |
BT Goods | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 162 442.00 | | 162 442.00 | 162 442.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 118 661.00 | | 118 661.00 | 118 661.00 |
CH Prepaid expenses | 17 176.00 | | 17 176.00 | 17 176.00 |
CJ TOTAL (II) | 313 939.00 | | 313 939.00 | 313 939.00 |
CO Grand total (0 to V) | 370 057.00 | 11 302.00 | 358 754.00 | 370 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 89 135.00 | 77 211.00 | | 89 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 356.00 | 61 923.00 | | 52 356.00 |
DL TOTAL (I) | 185 492.00 | 183 135.00 | | 185 492.00 |
DU Loans and Debts from Credit Institutions (3) | 18 786.00 | 5 310.00 | | 18 786.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 21 680.00 | 44 620.00 | | 21 680.00 |
DY Tax and social security liabilities | 103 736.00 | 138 973.00 | | 103 736.00 |
EA Other liabilities | 17 415.00 | 215.00 | | 17 415.00 |
EB Prepaid income (2) | 6 144.00 | 5 095.00 | | 6 144.00 |
EC TOTAL (IV) | 173 262.00 | 199 715.00 | | 173 262.00 |
EE Grand total (I to V) | 358 754.00 | 382 850.00 | | 358 754.00 |
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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 | 41 828.00 | | 41 828.00 | 41 828.00 |
FG Production sold - services | 413 616.00 | | 413 616.00 | 413 616.00 |
FJ Net sales | 455 445.00 | | 455 445.00 | 455 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 745.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 463 198.00 | |
FS Purchases of goods (including customs duties) | | | 41 062.00 | |
FT Inventory change (goods) | | | -535.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 076.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 97 345.00 | |
FZ Social Security Contributions | | | 45 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 391 545.00 | |
GG - OPERATING RESULT (I - II) | | | 71 652.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 391.00 | | | 12 391.00 |
HD Total exceptional income (VII) | 12 391.00 | | | 12 391.00 |
HF Exceptional expenses on capital transactions | 12 908.00 | | | 12 908.00 |
HH Total exceptional expenses (VIII) | 12 908.00 | | | 12 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 18 641.00 | 22 151.00 | | 18 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 589.00 | 528 849.00 | | 475 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 232.00 | 466 925.00 | | 423 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 356.00 | 61 923.00 | | 52 356.00 |
