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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AN Land | 6 763.00 | | 6 763.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 85 276.00 | 18 110.00 | 67 166.00 | 85 276.00 |
AT Other tangible assets | 2 509.00 | 1 673.00 | 836.00 | 2 509.00 |
AV Fixed assets in progress | 318 441.00 | | 318 441.00 | 318 441.00 |
BJ TOTAL (I) | 418 189.00 | 24 983.00 | 393 206.00 | 418 189.00 |
BL Raw materials, supplies | 10 990.00 | | 10 990.00 | 10 990.00 |
BV Advances and down payments on orders | 16 306.00 | | 16 306.00 | 16 306.00 |
BX Customers and related accounts | 11 949 457.00 | | 11 949 457.00 | 11 949 457.00 |
BZ Other receivables | 668 855.00 | | 668 855.00 | 668 855.00 |
CF Cash and cash equivalents | 3 240 706.00 | | 3 240 706.00 | 3 240 706.00 |
CJ TOTAL (II) | 15 886 314.00 | | 15 886 314.00 | 15 886 314.00 |
CO Grand total (0 to V) | 16 304 503.00 | 24 983.00 | 16 279 520.00 | 16 304 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 877.00 | | | 80 877.00 |
DL TOTAL (I) | 180 877.00 | 100 000.00 | | 180 877.00 |
DQ Provisions for Expenses | 23 668.00 | | | 23 668.00 |
DR TOTAL (IV) | 23 668.00 | | | 23 668.00 |
DX Trade payables and related accounts | 1 653 646.00 | | | 1 653 646.00 |
DY Tax and social security liabilities | 1 378 155.00 | | | 1 378 155.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 12 918 174.00 | | | 12 918 174.00 |
EC TOTAL (IV) | 16 074 975.00 | | | 16 074 975.00 |
EE Grand total (I to V) | 16 279 520.00 | 100 000.00 | | 16 279 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88 108.00 | | 88 108.00 | 88 108.00 |
FG Production sold - services | 10 712 932.00 | | 10 712 932.00 | 10 712 932.00 |
FJ Net sales | 10 801 041.00 | | 10 801 041.00 | 10 801 041.00 |
FN Capitalized production | | | 318 441.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 119 497.00 | |
FV Inventory change (raw materials and supplies) | | | -10 990.00 | |
FW Other purchases and external expenses | | | 9 708 780.00 | |
FX Taxes, duties, and similar payments | | | 60 571.00 | |
FY Salaries and Wages | | | 755 373.00 | |
FZ Social Security Contributions | | | 349 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 668.00 | |
GE Other Expenses | | | 43 973.00 | |
GF Total Operating Expenses (II) | | | 10 955 766.00 | |
GG - OPERATING RESULT (I - II) | | | 163 731.00 | |
GR Interest and similar expenses | | | 13 525.00 | |
GU Total financial expenses (VI) | | | 13 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 480.00 | | | 3 480.00 |
HH Total exceptional expenses (VIII) | 3 480.00 | | | 3 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HJ Employee participation in company results | 23 982.00 | | | 23 982.00 |
HK Income tax | 41 867.00 | | | 41 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 119 497.00 | | | 11 119 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 038 621.00 | | | 11 038 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 877.00 | | | 80 877.00 |
