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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 | 124 354.00 | 110 560.00 | 13 794.00 | 124 354.00 |
BJ TOTAL (I) | 175 324.00 | 110 560.00 | 64 764.00 | 175 324.00 |
BT Goods | 11 212.00 | | 11 212.00 | 11 212.00 |
BX Customers and related accounts | 174 927.00 | | 174 927.00 | 174 927.00 |
BZ Other receivables | 45 826.00 | | 45 826.00 | 45 826.00 |
CD Marketable securities | 102 900.00 | | 102 900.00 | 102 900.00 |
CF Cash and cash equivalents | 171 084.00 | | 171 084.00 | 171 084.00 |
CH Prepaid expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
CJ TOTAL (II) | 515 860.00 | | 515 860.00 | 515 860.00 |
CO Grand total (0 to V) | 691 183.00 | 110 560.00 | 580 624.00 | 691 183.00 |
CU Other investments | 50 970.00 | | 50 970.00 | 50 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 63 416.00 | 133 434.00 | | 63 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 824.00 | 49 982.00 | | 78 824.00 |
DL TOTAL (I) | 219 240.00 | 260 416.00 | | 219 240.00 |
DU Loans and Debts from Credit Institutions (3) | 45 245.00 | 32 411.00 | | 45 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 275.00 | | | 17 275.00 |
DW Advances and down payments received on current orders | 139 392.00 | 42 872.00 | | 139 392.00 |
DX Trade payables and related accounts | 62 506.00 | 9 491.00 | | 62 506.00 |
DY Tax and social security liabilities | 101 272.00 | 12 706.00 | | 101 272.00 |
EA Other liabilities | 12 970.00 | | | 12 970.00 |
EC TOTAL (IV) | 361 383.00 | 97 480.00 | | 361 383.00 |
EE Grand total (I to V) | 580 624.00 | 357 896.00 | | 580 624.00 |
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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 | 1 279 120.00 | | 1 279 120.00 | 1 279 120.00 |
FJ Net sales | 1 279 120.00 | | 1 279 120.00 | 1 279 120.00 |
FR Total operating income (I) | | | 1 279 120.00 | |
FS Purchases of goods (including customs duties) | | | 554 439.00 | |
FT Inventory change (goods) | | | 6 127.00 | |
FU Purchases of raw materials and other supplies | | | 14 923.00 | |
FW Other purchases and external expenses | | | 199 181.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 253 581.00 | |
FZ Social Security Contributions | | | 169 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 971.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 1 217 497.00 | |
GG - OPERATING RESULT (I - II) | | | 61 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 641.00 | | | 11 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 120.00 | | | 1 279 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 138.00 | | | 1 229 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 982.00 | | | 49 982.00 |
