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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 513.00 | | 8 513.00 | 8 513.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 21 014.00 | 501.00 | 20 513.00 | 21 014.00 |
BL Raw materials, supplies | 31 549.00 | | 31 549.00 | 31 549.00 |
BV Advances and down payments on orders | 12 084.00 | | 12 084.00 | 12 084.00 |
BX Customers and related accounts | 378 154.00 | 5 764.00 | 372 389.00 | 378 154.00 |
BZ Other receivables | 583 798.00 | | 583 798.00 | 583 798.00 |
CF Cash and cash equivalents | 91 215.00 | | 91 215.00 | 91 215.00 |
CJ TOTAL (II) | 1 096 803.00 | 5 764.00 | 1 091 038.00 | 1 096 803.00 |
CO Grand total (0 to V) | 1 117 817.00 | 6 265.00 | 1 111 551.00 | 1 117 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 406 898.00 | | | 406 898.00 |
DH Retained earnings | 28 629.00 | | | 28 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 149.00 | | | 26 149.00 |
DL TOTAL (I) | 502 926.00 | | | 502 926.00 |
DX Trade payables and related accounts | 108 628.00 | | | 108 628.00 |
DY Tax and social security liabilities | 497 838.00 | | | 497 838.00 |
EA Other liabilities | 2 157.00 | | | 2 157.00 |
EC TOTAL (IV) | 608 625.00 | | | 608 625.00 |
EE Grand total (I to V) | 1 111 551.00 | | | 1 111 551.00 |
EG Accrued income and payables due within one year | 608 625.00 | | | 608 625.00 |
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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 | 1 984 377.00 | | 1 984 377.00 | 1 984 377.00 |
FJ Net sales | 1 984 377.00 | | 1 984 377.00 | 1 984 377.00 |
FO Operating subsidies | | | 6 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 305.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 002 096.00 | |
FU Purchases of raw materials and other supplies | | | 9 033.00 | |
FW Other purchases and external expenses | | | 164 866.00 | |
FX Taxes, duties, and similar payments | | | 62 596.00 | |
FY Salaries and Wages | | | 1 477 553.00 | |
FZ Social Security Contributions | | | 259 957.00 | |
GE Other Expenses | | | 9 276.00 | |
GF Total Operating Expenses (II) | | | 1 983 284.00 | |
GG - OPERATING RESULT (I - II) | | | 18 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 646.00 | |
GP Total financial income (V) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 743.00 | | | 2 009 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 593.00 | | | 1 983 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 149.00 | | | 26 149.00 |
