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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 | 31 645.00 | 26 640.00 | 5 004.00 | 31 645.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 34 470.00 | 26 640.00 | 7 829.00 | 34 470.00 |
BX Customers and related accounts | 110 116.00 | | 110 116.00 | 110 116.00 |
BZ Other receivables | 25 056.00 | | 25 056.00 | 25 056.00 |
CF Cash and cash equivalents | 35 069.00 | | 35 069.00 | 35 069.00 |
CH Prepaid expenses | 5 504.00 | | 5 504.00 | 5 504.00 |
CJ TOTAL (II) | 175 746.00 | | 175 746.00 | 175 746.00 |
CO Grand total (0 to V) | 210 217.00 | 26 640.00 | 183 576.00 | 210 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 182.00 | | | 9 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 521.00 | | | 38 521.00 |
DL TOTAL (I) | 56 088.00 | | | 56 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432.00 | | | 11 432.00 |
DW Advances and down payments received on current orders | 35 381.00 | | | 35 381.00 |
DX Trade payables and related accounts | 29 777.00 | | | 29 777.00 |
DY Tax and social security liabilities | 50 020.00 | | | 50 020.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 127 488.00 | | | 127 488.00 |
EE Grand total (I to V) | 183 576.00 | | | 183 576.00 |
EG Accrued income and payables due within one year | 92 106.00 | | | 92 106.00 |
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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 | 353 094.00 | | 353 094.00 | 353 094.00 |
FJ Net sales | 353 094.00 | | 353 094.00 | 353 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 354 205.00 | |
FW Other purchases and external expenses | | | 223 516.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 46 356.00 | |
FZ Social Security Contributions | | | 33 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 307 858.00 | |
GG - OPERATING RESULT (I - II) | | | 46 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | 2 754.00 | | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 2 754.00 | | | 2 754.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | 7 203.00 | | | 7 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 959.00 | | | 356 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 437.00 | | | 318 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 521.00 | | | 38 521.00 |
