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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 25 854.00 | 21 760.00 | 4 094.00 | 25 854.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 28 422.00 | 22 394.00 | 6 028.00 | 28 422.00 |
BL Raw materials, supplies | 11 534.00 | | 11 534.00 | 11 534.00 |
BN Goods in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
BV Advances and down payments on orders | 1 962.00 | | 1 962.00 | 1 962.00 |
BX Customers and related accounts | 296 573.00 | | 296 573.00 | 296 573.00 |
BZ Other receivables | 42 364.00 | | 42 364.00 | 42 364.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 364 975.00 | | 364 975.00 | 364 975.00 |
CO Grand total (0 to V) | 393 397.00 | 22 394.00 | 371 003.00 | 393 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 217.00 | | | 14 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | | | 35 164.00 |
DL TOTAL (I) | 60 381.00 | | | 60 381.00 |
DU Loans and Debts from Credit Institutions (3) | 22 479.00 | | | 22 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 347.00 | | | 36 347.00 |
DW Advances and down payments received on current orders | 12 299.00 | | | 12 299.00 |
DX Trade payables and related accounts | 104 798.00 | | | 104 798.00 |
DY Tax and social security liabilities | 87 138.00 | | | 87 138.00 |
EA Other liabilities | 47 561.00 | | | 47 561.00 |
EC TOTAL (IV) | 310 622.00 | | | 310 622.00 |
EE Grand total (I to V) | 371 003.00 | | | 371 003.00 |
EG Accrued income and payables due within one year | 298 323.00 | | | 298 323.00 |
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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 | 612 807.00 | | 612 807.00 | 612 807.00 |
FJ Net sales | 612 807.00 | | 612 807.00 | 612 807.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 808.00 | |
FU Purchases of raw materials and other supplies | | | 219 325.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 188 825.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
FY Salaries and Wages | | | 93 489.00 | |
FZ Social Security Contributions | | | 41 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 548 960.00 | |
GG - OPERATING RESULT (I - II) | | | 64 848.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 349.00 | | | 25 349.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 26 531.00 | | | 26 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 531.00 | | | -26 531.00 |
HK Income tax | 2 283.00 | | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 808.00 | | | 613 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 644.00 | | | 578 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 164.00 | | | 35 164.00 |
