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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 893.00 | |
AF Concessions, Patents and Similar Rights | | | 5 572.00 | |
AT Other tangible assets | | | 26 249.00 | |
BH Other financial assets | | | 30 001.00 | |
BJ TOTAL (I) | | | 35 715.00 | |
BV Advances and down payments on orders | | | 2 270.00 | |
BX Customers and related accounts | | | 11 341.00 | |
BZ Other receivables | | | 12 284.00 | |
CF Cash and cash equivalents | | | 194 874.00 | |
CH Prepaid expenses | | | 6 113.00 | |
CJ TOTAL (II) | | | 205 828.00 | |
CO Grand total (0 to V) | | | 2 415 430.00 | |
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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) | 172.00 | | | 172.00 |
DG Other reserves | 3 273.00 | | | 3 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 508.00 | 3 445.00 | | 22 508.00 |
DL TOTAL (I) | 33 954.00 | 11 445.00 | | 33 954.00 |
DW Advances and down payments received on current orders | 29 049.00 | 27 183.00 | | 29 049.00 |
DX Trade payables and related accounts | 109 369.00 | 62 161.00 | | 109 369.00 |
DY Tax and social security liabilities | 16 907.00 | 14 566.00 | | 16 907.00 |
EA Other liabilities | 41 954.00 | 23 146.00 | | 41 954.00 |
EB Prepaid income (2) | 10 308.00 | 7 694.00 | | 10 308.00 |
EC TOTAL (IV) | 207 589.00 | 134 754.00 | | 207 589.00 |
EE Grand total (I to V) | 241 543.00 | 146 199.00 | | 241 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | 281 512.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 282 718.00 | |
FW Other purchases and external expenses | | | 213 864.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 21 607.00 | |
FZ Social Security Contributions | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 363.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 250 066.00 | |
GG - OPERATING RESULT (I - II) | | | 32 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 467.00 | | |
HH Total exceptional expenses (VIII) | | 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -467.00 | | |
HK Income tax | 110 603.00 | 1 073.00 | | 110 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 177.00 | 248 575.00 | | 283 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 669.00 | 245 130.00 | | 260 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 508.00 | 3 445.00 | | 22 508.00 |
