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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
AP Buildings | 960.00 | 338.00 | 622.00 | 960.00 |
AT Other tangible assets | 38 528.00 | 19 329.00 | 19 198.00 | 38 528.00 |
BH Other financial assets | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 48 070.00 | 19 667.00 | 28 403.00 | 48 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 915.00 | | 119 915.00 | 119 915.00 |
BZ Other receivables | 38 046.00 | | 38 046.00 | 38 046.00 |
CF Cash and cash equivalents | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 165 967.00 | | 165 967.00 | 165 967.00 |
CO Grand total (0 to V) | 214 037.00 | 19 667.00 | 194 370.00 | 214 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DF Regulated reserves (1) | 9 017.00 | 9 017.00 | | 9 017.00 |
DG Other reserves | 2 421.00 | | | 2 421.00 |
DH Retained earnings | -37 000.00 | -27 000.00 | | -37 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 621.00 | 69 421.00 | | 42 621.00 |
DL TOTAL (I) | 37 959.00 | 72 338.00 | | 37 959.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574.00 | 1 638.00 | | 2 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | 881.00 | | 989.00 |
DX Trade payables and related accounts | 48 916.00 | 44 709.00 | | 48 916.00 |
DY Tax and social security liabilities | 103 932.00 | 80 927.00 | | 103 932.00 |
EC TOTAL (IV) | 156 411.00 | 128 154.00 | | 156 411.00 |
EE Grand total (I to V) | 194 370.00 | 200 492.00 | | 194 370.00 |
EG Accrued income and payables due within one year | 156 411.00 | 128 154.00 | | 156 411.00 |
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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 | | | 826 814.00 | |
FJ Net sales | | | 826 814.00 | |
FO Operating subsidies | | | 7 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 835 421.00 | |
FW Other purchases and external expenses | | | 439 427.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 265 955.00 | |
FZ Social Security Contributions | | | 44 800.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 771 918.00 | |
GG - OPERATING RESULT (I - II) | | | 63 503.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 177.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 26 502.00 | 3 937.00 | | 26 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 502.00 | -3 760.00 | | -15 502.00 |
HK Income tax | 5 493.00 | 18 055.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 534.00 | 823 710.00 | | 846 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 913.00 | 754 289.00 | | 803 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 621.00 | 69 421.00 | | 42 621.00 |
