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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 | 61 812.00 | 19 903.00 | 41 909.00 | 61 812.00 |
BJ TOTAL (I) | 106 812.00 | 19 903.00 | 86 909.00 | 106 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 201.00 | | 113 201.00 | 113 201.00 |
BZ Other receivables | 46 535.00 | | 46 535.00 | 46 535.00 |
CF Cash and cash equivalents | 113 544.00 | | 113 544.00 | 113 544.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 277 077.00 | | 277 077.00 | 277 077.00 |
CO Grand total (0 to V) | 383 889.00 | 19 903.00 | 363 986.00 | 383 889.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 130 868.00 | 130 609.00 | | 130 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 475.00 | 259.00 | | 28 475.00 |
DL TOTAL (I) | 219 342.00 | 190 868.00 | | 219 342.00 |
DU Loans and Debts from Credit Institutions (3) | 37 190.00 | 61 862.00 | | 37 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 285.00 | 70 788.00 | | 18 285.00 |
DX Trade payables and related accounts | 27 876.00 | 13 884.00 | | 27 876.00 |
DY Tax and social security liabilities | 61 189.00 | 100 879.00 | | 61 189.00 |
EA Other liabilities | 103.00 | | | 103.00 |
EB Prepaid income (2) | | 1 049.00 | | |
EC TOTAL (IV) | 144 643.00 | 248 462.00 | | 144 643.00 |
EE Grand total (I to V) | 363 986.00 | 439 330.00 | | 363 986.00 |
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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 | 438 683.00 | | 438 683.00 | 438 683.00 |
FJ Net sales | 438 683.00 | | 438 683.00 | 438 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 440 125.00 | |
FW Other purchases and external expenses | | | 150 373.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 180 216.00 | |
FZ Social Security Contributions | | | 22 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 379 762.00 | |
GG - OPERATING RESULT (I - II) | | | 60 362.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 3 243.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 75 390.00 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 13 422.00 | 822.00 | | 13 422.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 13 422.00 | 995.00 | | 13 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 225.00 | -995.00 | | -13 225.00 |
HK Income tax | 19 335.00 | 4 073.00 | | 19 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 565.00 | 513 313.00 | | 443 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 091.00 | 513 054.00 | | 415 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 475.00 | 259.00 | | 28 475.00 |
