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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 | 44 245.00 | 9 278.00 | 34 968.00 | 44 245.00 |
BH Other financial assets | 23 663.00 | | 23 663.00 | 23 663.00 |
BJ TOTAL (I) | 67 908.00 | 9 278.00 | 58 631.00 | 67 908.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 772 084.00 | | 772 084.00 | 772 084.00 |
BZ Other receivables | 247 786.00 | | 247 786.00 | 247 786.00 |
CF Cash and cash equivalents | 99 928.00 | | 99 928.00 | 99 928.00 |
CJ TOTAL (II) | 1 120 168.00 | | 1 120 168.00 | 1 120 168.00 |
CO Grand total (0 to V) | 1 188 076.00 | 9 278.00 | 1 178 799.00 | 1 188 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 247 292.00 | | | 247 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 815.00 | 447 392.00 | | 373 815.00 |
DL TOTAL (I) | 622 206.00 | 448 392.00 | | 622 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 167 702.00 | 26 213.00 | | 167 702.00 |
DY Tax and social security liabilities | 279 665.00 | 364 681.00 | | 279 665.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 87 625.00 | 129 760.00 | | 87 625.00 |
EC TOTAL (IV) | 556 592.00 | 520 654.00 | | 556 592.00 |
EE Grand total (I to V) | 1 178 799.00 | 969 046.00 | | 1 178 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 475.00 | | 96 475.00 | 96 475.00 |
FG Production sold - services | 1 772 722.00 | 98 653.00 | 1 871 375.00 | 1 772 722.00 |
FJ Net sales | 1 869 197.00 | 98 653.00 | 1 967 850.00 | 1 869 197.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 967 860.00 | |
FU Purchases of raw materials and other supplies | | | 14 274.00 | |
FW Other purchases and external expenses | | | 1 177 537.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 333 759.00 | |
FZ Social Security Contributions | | | 130 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 669 554.00 | |
GG - OPERATING RESULT (I - II) | | | 298 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 1 161.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 1 161.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 161.00 | | -34.00 |
HK Income tax | -75 543.00 | 135 259.00 | | -75 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 860.00 | 1 411 701.00 | | 1 967 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 045.00 | 964 309.00 | | 1 594 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 815.00 | 447 392.00 | | 373 815.00 |
