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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 | 1 240.00 | 51.00 | 1 189.00 | 1 240.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 5 955.00 | 51.00 | 5 904.00 | 5 955.00 |
BV Advances and down payments on orders | 13 572.00 | | 13 572.00 | 13 572.00 |
BX Customers and related accounts | 420 423.00 | 350.00 | 420 073.00 | 420 423.00 |
BZ Other receivables | 15 130.00 | | 15 130.00 | 15 130.00 |
CF Cash and cash equivalents | 240 106.00 | | 240 106.00 | 240 106.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 670 387.00 | 350.00 | 670 037.00 | 670 387.00 |
CO Grand total (0 to V) | 676 342.00 | 401.00 | 675 941.00 | 676 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 180 838.00 | 137 240.00 | | 180 838.00 |
DH Retained earnings | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 667.00 | 93 597.00 | | 107 667.00 |
DL TOTAL (I) | 295 706.00 | 238 038.00 | | 295 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | | | 2 785.00 |
DX Trade payables and related accounts | 68 877.00 | 36 250.00 | | 68 877.00 |
DY Tax and social security liabilities | 303 112.00 | 313 415.00 | | 303 112.00 |
EA Other liabilities | 5 460.00 | -1 563.00 | | 5 460.00 |
EC TOTAL (IV) | 380 235.00 | 348 102.00 | | 380 235.00 |
EE Grand total (I to V) | 675 942.00 | 586 141.00 | | 675 942.00 |
EG Accrued income and payables due within one year | 380 235.00 | 348 102.00 | | 380 235.00 |
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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 | | | 1 349 805.00 | |
FJ Net sales | | | 1 349 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 1 354 177.00 | |
FW Other purchases and external expenses | | | 318 846.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 575 010.00 | |
FZ Social Security Contributions | | | 311 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 214 006.00 | |
GG - OPERATING RESULT (I - II) | | | 140 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 33 132.00 | 28 293.00 | | 33 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 806.00 | 1 266 970.00 | | 1 354 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 138.00 | 1 173 372.00 | | 1 247 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 667.00 | 93 597.00 | | 107 667.00 |
