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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 | 1 665.00 | 570.00 | 1 094.00 | 1 665.00 |
AT Other tangible assets | 30 940.00 | 17 552.00 | 13 387.00 | 30 940.00 |
BJ TOTAL (I) | 32 605.00 | 18 123.00 | 14 481.00 | 32 605.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 134 556.00 | | 134 556.00 | 134 556.00 |
CH Prepaid expenses | 12 864.00 | | 12 864.00 | 12 864.00 |
CJ TOTAL (II) | 376 762.00 | | 376 762.00 | 376 762.00 |
CO Grand total (0 to V) | 409 367.00 | 18 123.00 | 391 243.00 | 409 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 250 253.00 | 204 231.00 | | 250 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 108.00 | 46 021.00 | | 56 108.00 |
DL TOTAL (I) | 314 361.00 | 258 253.00 | | 314 361.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 12.00 | | 16.00 |
DX Trade payables and related accounts | 16 982.00 | 18 091.00 | | 16 982.00 |
DZ Fixed asset liabilities and related accounts | | 1 094.00 | | |
EA Other liabilities | 7 536.00 | 5 365.00 | | 7 536.00 |
EB Prepaid income (2) | | 5 846.00 | | |
EC TOTAL (IV) | 76 882.00 | 55 956.00 | | 76 882.00 |
EE Grand total (I to V) | 391 243.00 | 314 210.00 | | 391 243.00 |
EG Accrued income and payables due within one year | 76 882.00 | 55 957.00 | | 76 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 519 795.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 519 863.00 | |
FW Other purchases and external expenses | | | 214 778.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 220 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 498.00 | |
GG - OPERATING RESULT (I - II) | | | 75 365.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 754.00 | 3 328.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 754.00 | -3 328.00 | | -2 754.00 |
HK Income tax | 17 429.00 | 12 201.00 | | 17 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 789.00 | 425 832.00 | | 520 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 681.00 | 379 810.00 | | 464 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 108.00 | 46 021.00 | | 56 108.00 |
