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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AT Other tangible assets | 2 050.00 | 2 050.00 | | 2 050.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BF Loans | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 9 947.00 | 9 490.00 | 457.00 | 9 947.00 |
BN Goods in progress | 42 811.00 | | 42 811.00 | 42 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 212.00 | | 155 212.00 | 155 212.00 |
BZ Other receivables | 45 298.00 | | 45 298.00 | 45 298.00 |
CF Cash and cash equivalents | 182 707.00 | | 182 707.00 | 182 707.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 438 198.00 | | 438 198.00 | 438 198.00 |
CO Grand total (0 to V) | 448 145.00 | 9 490.00 | 438 655.00 | 448 145.00 |
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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) | 4 565.00 | 4 565.00 | | 4 565.00 |
DG Other reserves | 83 014.00 | 82 064.00 | | 83 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 090.00 | 78 950.00 | | 35 090.00 |
DL TOTAL (I) | 130 669.00 | 173 579.00 | | 130 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 345.00 | 59 858.00 | | 105 345.00 |
DX Trade payables and related accounts | 94 765.00 | 103 658.00 | | 94 765.00 |
DY Tax and social security liabilities | 100 057.00 | 89 769.00 | | 100 057.00 |
EA Other liabilities | 5 508.00 | | | 5 508.00 |
EB Prepaid income (2) | 2 311.00 | 489.00 | | 2 311.00 |
EC TOTAL (IV) | 307 986.00 | 253 776.00 | | 307 986.00 |
EE Grand total (I to V) | 438 655.00 | 427 355.00 | | 438 655.00 |
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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 | | | 656 690.00 | |
FJ Net sales | | | 656 690.00 | |
FM Inventory production | | | -11 169.00 | |
FR Total operating income (I) | | | 645 521.00 | |
FW Other purchases and external expenses | | | 310 459.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
FY Salaries and Wages | | | 195 772.00 | |
FZ Social Security Contributions | | | 68 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 590 070.00 | |
GG - OPERATING RESULT (I - II) | | | 55 451.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 4.00 | | 133.00 |
HE Exceptional expenses on management operations | 732.00 | 2.00 | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | 2.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 2.00 | | -599.00 |
HJ Employee participation in company results | 5 115.00 | 6 566.00 | | 5 115.00 |
HK Income tax | 13 050.00 | 37 112.00 | | 13 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 792.00 | 674 839.00 | | 645 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 702.00 | 595 889.00 | | 610 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 090.00 | 78 950.00 | | 35 090.00 |
