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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 516.00 | 4 516.00 | | 4 516.00 |
AT Other tangible assets | 15 351.00 | 5 588.00 | 9 763.00 | 15 351.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 29 855.00 | 10 104.00 | 19 751.00 | 29 855.00 |
BV Advances and down payments on orders | 10 783.00 | | 10 783.00 | 10 783.00 |
BX Customers and related accounts | 207 036.00 | | 207 036.00 | 207 036.00 |
BZ Other receivables | 158 582.00 | | 158 582.00 | 158 582.00 |
CF Cash and cash equivalents | 697 120.00 | | 697 120.00 | 697 120.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 1 076 439.00 | | 1 076 439.00 | 1 076 439.00 |
CO Grand total (0 to V) | 1 106 295.00 | 10 104.00 | 1 096 190.00 | 1 106 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 94 371.00 | | | 94 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 471.00 | | | 171 471.00 |
DL TOTAL (I) | 546 842.00 | | | 546 842.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 47 348.00 | | | 47 348.00 |
DY Tax and social security liabilities | 486 199.00 | | | 486 199.00 |
EA Other liabilities | 15 579.00 | | | 15 579.00 |
EC TOTAL (IV) | 549 348.00 | | | 549 348.00 |
EE Grand total (I to V) | 1 096 190.00 | | | 1 096 190.00 |
EG Accrued income and payables due within one year | 549 348.00 | | | 549 348.00 |
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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 | 2 771 913.00 | | 2 771 913.00 | 2 771 913.00 |
FJ Net sales | 2 771 913.00 | | 2 771 913.00 | 2 771 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 950.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 808 189.00 | |
FW Other purchases and external expenses | | | 380 139.00 | |
FX Taxes, duties, and similar payments | | | 72 818.00 | |
FY Salaries and Wages | | | 1 704 044.00 | |
FZ Social Security Contributions | | | 558 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 17 883.00 | |
GF Total Operating Expenses (II) | | | 2 736 680.00 | |
GG - OPERATING RESULT (I - II) | | | 71 509.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 084.00 | | | 18 084.00 |
HK Income tax | -101 419.00 | | | -101 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 198.00 | | | 2 808 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 727.00 | | | 2 636 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 471.00 | | | 171 471.00 |
